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
1451
$384K ﹤0.01%
27,947
-3,250
1452
$383K ﹤0.01%
6,023
-79,712
1453
$383K ﹤0.01%
21,594
-64,581
1454
$382K ﹤0.01%
6,884
+2,867
1455
$382K ﹤0.01%
5,900
-11,628
1456
$378K ﹤0.01%
28,193
-2,352
1457
$377K ﹤0.01%
6,285
-103,778
1458
$377K ﹤0.01%
+30,268
1459
$377K ﹤0.01%
+85,540
1460
$377K ﹤0.01%
8,545
+5,351
1461
$374K ﹤0.01%
7,685
-490
1462
$374K ﹤0.01%
+37,776
1463
$372K ﹤0.01%
+36,226
1464
$371K ﹤0.01%
18,852
-5,400
1465
$368K ﹤0.01%
10,904
-776
1466
$367K ﹤0.01%
+9,968
1467
$367K ﹤0.01%
48,560
-55,473
1468
$364K ﹤0.01%
5,625
+442
1469
$364K ﹤0.01%
7,607
-5,634
1470
$363K ﹤0.01%
16,511
+11,173
1471
$363K ﹤0.01%
+3,410
1472
$362K ﹤0.01%
30,824
+6,022
1473
$362K ﹤0.01%
85,238
+12,492
1474
$360K ﹤0.01%
8,520
+4,203
1475
$359K ﹤0.01%
21,500
57 58
59
60 61