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
1751
$180K ﹤0.01%
2,572
-229
1752
$179K ﹤0.01%
+9,103
1753
$178K ﹤0.01%
1,788
-1,483
1754
$178K ﹤0.01%
7,407
+1,594
1755
$177K ﹤0.01%
1,345
-1,000
1756
$177K ﹤0.01%
7,782
-46,348
1757
$177K ﹤0.01%
8,468
-5,118
1758
$176K ﹤0.01%
1,962
+232
1759
$176K ﹤0.01%
6,010
+1,966
1760
$175K ﹤0.01%
+34,495
1761
$175K ﹤0.01%
+411
1762
$174K ﹤0.01%
45,490
-230,510
1763
$174K ﹤0.01%
1,787
-2,333
1764
$173K ﹤0.01%
4,131
-687
1765
$173K ﹤0.01%
6,299
+509
1766
$172K ﹤0.01%
9,992
1767
$172K ﹤0.01%
+5,865
1768
$172K ﹤0.01%
7,392
+116
1769
$172K ﹤0.01%
+5,544
1770
$172K ﹤0.01%
+5,123
1771
$171K ﹤0.01%
42,587
-553,185
1772
$171K ﹤0.01%
+9,232
1773
$170K ﹤0.01%
1,250
+69
1774
$170K ﹤0.01%
2,032
+760
1775
$169K ﹤0.01%
3,751
-2,548
69 70
71
72 73