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
1801
$157K ﹤0.01%
11,885
-2,241
1802
$156K ﹤0.01%
2,261
-346
1803
$155K ﹤0.01%
+5,676
1804
$155K ﹤0.01%
11,639
+1,281
1805
$154K ﹤0.01%
3,282
-13
1806
$154K ﹤0.01%
+4,246
1807
$154K ﹤0.01%
32,777
-28,452
1808
$153K ﹤0.01%
5,754
-206,334
1809
$153K ﹤0.01%
+27,732
1810
$152K ﹤0.01%
16,802
-4,107
1811
$151K ﹤0.01%
3,369
-795
1812
$150K ﹤0.01%
+36,759
1813
$150K ﹤0.01%
+6,031
1814
$150K ﹤0.01%
+2,303
1815
$149K ﹤0.01%
15,802
-3,754
1816
$149K ﹤0.01%
+1,045
1817
$149K ﹤0.01%
2,316
-1,538
1818
$149K ﹤0.01%
+5,300
1819
$149K ﹤0.01%
+2,203
1820
$149K ﹤0.01%
+4,175
1821
$148K ﹤0.01%
6,950
+440
1822
$148K ﹤0.01%
2,652
-505
1823
$148K ﹤0.01%
+3,570
1824
$148K ﹤0.01%
+3,099
1825
$147K ﹤0.01%
+13,444
71 72
73
74 75