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
1826
$146K ﹤0.01%
461
+15
1827
$146K ﹤0.01%
20,240
-69,467
1828
$146K ﹤0.01%
2,914
+346
1829
$145K ﹤0.01%
6,034
-541
1830
$145K ﹤0.01%
69,607
1831
$145K ﹤0.01%
33,703
-26,158
1832
$143K ﹤0.01%
7,190
+1,633
1833
$143K ﹤0.01%
+7,677
1834
$143K ﹤0.01%
+4,818
1835
$142K ﹤0.01%
2,836
1836
$142K ﹤0.01%
28,223
+12,212
1837
$142K ﹤0.01%
+5,820
1838
$141K ﹤0.01%
+6,442
1839
$139K ﹤0.01%
+4,493
1840
$139K ﹤0.01%
+5,932
1841
$139K ﹤0.01%
+5,111
1842
$139K ﹤0.01%
+4,943
1843
$138K ﹤0.01%
28,163
+17,200
1844
$137K ﹤0.01%
9,135
-8,895
1845
$136K ﹤0.01%
2,865
-374
1846
$136K ﹤0.01%
7,769
-36,356
1847
$135K ﹤0.01%
+71
1848
$134K ﹤0.01%
1,271
-1,000
1849
$133K ﹤0.01%
+9,412
1850
$133K ﹤0.01%
3,901
-39,536
72 73
74
75 76