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
1701
$206K ﹤0.01%
12,136
-2,621
1702
$205K ﹤0.01%
+19,521
1703
$205K ﹤0.01%
+9,651
1704
$204K ﹤0.01%
+2,851
1705
$204K ﹤0.01%
+12,875
1706
$204K ﹤0.01%
+5,685
1707
$204K ﹤0.01%
+3,500
1708
$204K ﹤0.01%
4,901
-1,505
1709
$203K ﹤0.01%
+4,463
1710
$203K ﹤0.01%
9,245
+2,175
1711
$201K ﹤0.01%
4,308
-954
1712
$199K ﹤0.01%
7,364
-1,993
1713
$199K ﹤0.01%
3,593
+518
1714
$199K ﹤0.01%
+2,600
1715
$198K ﹤0.01%
+6,316
1716
$198K ﹤0.01%
4,273
-1,260
1717
$197K ﹤0.01%
1,196
+495
1718
$196K ﹤0.01%
+17,939
1719
$196K ﹤0.01%
10,925
-850
1720
$196K ﹤0.01%
13,407
-14,074
1721
$195K ﹤0.01%
516
-111
1722
$195K ﹤0.01%
+15,083
1723
$194K ﹤0.01%
15,795
-199,680
1724
$194K ﹤0.01%
+4,440
1725
$193K ﹤0.01%
+9,020
67 68
69
70 71