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
1851
$133K ﹤0.01%
+5,549
1852
$133K ﹤0.01%
+6,855
1853
$133K ﹤0.01%
+9,638
1854
$132K ﹤0.01%
7,005
+61
1855
$131K ﹤0.01%
+6,962
1856
$131K ﹤0.01%
+2,834
1857
$131K ﹤0.01%
1,702
-181
1858
$131K ﹤0.01%
6,954
-268
1859
$131K ﹤0.01%
+5,541
1860
$130K ﹤0.01%
+3,747
1861
$130K ﹤0.01%
+1,795
1862
$130K ﹤0.01%
3,410
-1,675
1863
$130K ﹤0.01%
+3,647
1864
$130K ﹤0.01%
10,033
-1,050
1865
$129K ﹤0.01%
+1,002
1866
$129K ﹤0.01%
34,163
-4,970
1867
$128K ﹤0.01%
+4,118
1868
$128K ﹤0.01%
8,225
+1,814
1869
$128K ﹤0.01%
+6,177
1870
$127K ﹤0.01%
+359
1871
$127K ﹤0.01%
+3,036
1872
$127K ﹤0.01%
+7,268
1873
$127K ﹤0.01%
+6,340
1874
$127K ﹤0.01%
+17,005
1875
$126K ﹤0.01%
+348
73 74
75
76 77