SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$280M
2
+$222M
3
+$171M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
5
CSCO icon
Cisco
CSCO
+$101M

Top Sells

1
+$363M
2
+$273M
3
+$245M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236M
5
JPM icon
JPMorgan Chase
JPM
+$207M

Sector Composition

1 Technology 17%
2 Communication Services 10.12%
3 Healthcare 9.64%
4 Financials 9.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$776K ﹤0.01%
45,242
+9,539
1152
$776K ﹤0.01%
17,248
+10,704
1153
$773K ﹤0.01%
11,699
-2,388
1154
$773K ﹤0.01%
+19,886
1155
$771K ﹤0.01%
24,833
+6,783
1156
$770K ﹤0.01%
28,382
+4,589
1157
$769K ﹤0.01%
6,489
+1,576
1158
$767K ﹤0.01%
14,758
-2,935
1159
$765K ﹤0.01%
36,022
+1,243
1160
$763K ﹤0.01%
8,392
-5,230
1161
$762K ﹤0.01%
17,052
-67,173
1162
$761K ﹤0.01%
29,325
-1,000
1163
$760K ﹤0.01%
31,131
-14,341
1164
$756K ﹤0.01%
33,731
-7,614
1165
$754K ﹤0.01%
12,812
-15,519
1166
$753K ﹤0.01%
2,932
-68
1167
$751K ﹤0.01%
35,876
+31,278
1168
$751K ﹤0.01%
23,385
-12,191
1169
$750K ﹤0.01%
+83,383
1170
$743K ﹤0.01%
7,636
+39
1171
$737K ﹤0.01%
+17,966
1172
$735K ﹤0.01%
46,618
-49,442
1173
$735K ﹤0.01%
+4,584
1174
$734K ﹤0.01%
36,879
-48,560
1175
$734K ﹤0.01%
5,161
-11,018
45 46
47
48 49