SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$172M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

1
+$366M
2
+$260M
3
+$250M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244M
5
JPM icon
JPMorgan Chase
JPM
+$217M

Sector Composition

1 Technology 17.07%
2 Communication Services 10.03%
3 Healthcare 9.64%
4 Financials 9.02%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$257K ﹤0.01%
+11,421
1627
$257K ﹤0.01%
4,510
+2,255
1628
$257K ﹤0.01%
8,000
-3,178
1629
$256K ﹤0.01%
10,141
-9,023
1630
$256K ﹤0.01%
+12,821
1631
$255K ﹤0.01%
29,379
+8,732
1632
$254K ﹤0.01%
+12,764
1633
$254K ﹤0.01%
65,011
+100
1634
$253K ﹤0.01%
4,834
-957
1635
$253K ﹤0.01%
+9,352
1636
$252K ﹤0.01%
4,616
-5,389
1637
$251K ﹤0.01%
+21,787
1638
$251K ﹤0.01%
16,977
-9,680
1639
$250K ﹤0.01%
2,428
-741
1640
$249K ﹤0.01%
6,945
-1,802
1641
$248K ﹤0.01%
+2,817
1642
$248K ﹤0.01%
+41,138
1643
$247K ﹤0.01%
+10,139
1644
$246K ﹤0.01%
22,936
-369,736
1645
$244K ﹤0.01%
16,171
+3,220
1646
$244K ﹤0.01%
5,947
-19,774
1647
$244K ﹤0.01%
+7,628
1648
$243K ﹤0.01%
7,286
+2,045
1649
$242K ﹤0.01%
4,091
+2,493
1650
$242K ﹤0.01%
10,936
+4,124
64 65
66
67 68