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
1676
$225K ﹤0.01%
+26,500
1677
$224K ﹤0.01%
+12,458
1678
$224K ﹤0.01%
3,854
+1,144
1679
$224K ﹤0.01%
21,982
1680
$223K ﹤0.01%
+7,942
1681
$221K ﹤0.01%
12,420
+385
1682
$220K ﹤0.01%
+7,634
1683
$219K ﹤0.01%
6,482
-2,191
1684
$219K ﹤0.01%
6,062
+2,919
1685
$218K ﹤0.01%
+2,000
1686
$218K ﹤0.01%
+12,100
1687
$217K ﹤0.01%
+5,301
1688
$217K ﹤0.01%
8,429
-135
1689
$216K ﹤0.01%
13,562
-4,077
1690
$216K ﹤0.01%
5,772
-5,362
1691
$214K ﹤0.01%
2,111
+939
1692
$213K ﹤0.01%
11,204
+6,475
1693
$213K ﹤0.01%
20,336
-4,047
1694
$211K ﹤0.01%
16,709
+5,620
1695
$211K ﹤0.01%
1,685
-14,066
1696
$210K ﹤0.01%
+10,474
1697
$209K ﹤0.01%
+5,852
1698
$207K ﹤0.01%
+3,195
1699
$206K ﹤0.01%
5,289
-1,352
1700
$206K ﹤0.01%
18,933
-732
66 67
68
69 70