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
1726
$193K ﹤0.01%
+4,089
1727
$193K ﹤0.01%
6,509
+126
1728
$192K ﹤0.01%
10,448
-2,629
1729
$191K ﹤0.01%
+15,028
1730
$190K ﹤0.01%
6,603
-175
1731
$190K ﹤0.01%
6,806
-828
1732
$190K ﹤0.01%
4,338
+67
1733
$190K ﹤0.01%
69,683
1734
$189K ﹤0.01%
+53,392
1735
$187K ﹤0.01%
3,764
+1,582
1736
$185K ﹤0.01%
5,508
-71,482
1737
$185K ﹤0.01%
8,129
-2,344
1738
$185K ﹤0.01%
757
+313
1739
$184K ﹤0.01%
2,467
-108,393
1740
$183K ﹤0.01%
12,220
-2,034
1741
$183K ﹤0.01%
11,225
+157
1742
$183K ﹤0.01%
+6,410
1743
$182K ﹤0.01%
1,491
+281
1744
$182K ﹤0.01%
+37,960
1745
$182K ﹤0.01%
+8,480
1746
$182K ﹤0.01%
7,556
+323
1747
$181K ﹤0.01%
+8,960
1748
$181K ﹤0.01%
5,113
+434
1749
$180K ﹤0.01%
6,774
+574
1750
$180K ﹤0.01%
5,814
+504
68 69
70
71 72