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
1651
$242K ﹤0.01%
+26,432
1652
$241K ﹤0.01%
26,430
-15,300
1653
$241K ﹤0.01%
+11,522
1654
$240K ﹤0.01%
+6,264
1655
$240K ﹤0.01%
12,642
-3,183,679
1656
$240K ﹤0.01%
19,732
-4,119
1657
$239K ﹤0.01%
+12,581
1658
$237K ﹤0.01%
17,481
-2,113
1659
$236K ﹤0.01%
+4,930
1660
$236K ﹤0.01%
19,383
+11,531
1661
$235K ﹤0.01%
5,661
+2,764
1662
$233K ﹤0.01%
11,793
+6,534
1663
$233K ﹤0.01%
7,449
-48,507
1664
$232K ﹤0.01%
+14,293
1665
$232K ﹤0.01%
+2,139
1666
$231K ﹤0.01%
5,371
-2,586,495
1667
$231K ﹤0.01%
+14,640
1668
$231K ﹤0.01%
29,360
+3,272
1669
$229K ﹤0.01%
384
-108
1670
$229K ﹤0.01%
+32,259
1671
$228K ﹤0.01%
+46
1672
$228K ﹤0.01%
3,101
+480
1673
$226K ﹤0.01%
5,765
-3,128
1674
$226K ﹤0.01%
+7,432
1675
$226K ﹤0.01%
3,709
-6,165
65 66
67
68 69