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
1501
$342K ﹤0.01%
581
+35
1502
$341K ﹤0.01%
37,930
1503
$341K ﹤0.01%
1,971
+1,409
1504
$340K ﹤0.01%
8,620
-3,243
1505
$339K ﹤0.01%
8,704
-23,650
1506
$339K ﹤0.01%
5,179
+3,114
1507
$339K ﹤0.01%
7,186
+615
1508
$338K ﹤0.01%
4,923
-3,714
1509
$338K ﹤0.01%
+7,979
1510
$336K ﹤0.01%
+11,123
1511
$336K ﹤0.01%
15,052
-3,434
1512
$335K ﹤0.01%
14,565
+1,170
1513
$334K ﹤0.01%
+521
1514
$333K ﹤0.01%
7,660
-3,060
1515
$332K ﹤0.01%
+9,543
1516
$332K ﹤0.01%
+9,173
1517
$330K ﹤0.01%
6,103
-337
1518
$327K ﹤0.01%
+1,120
1519
$326K ﹤0.01%
3,649
-1,039
1520
$326K ﹤0.01%
5,398
+97
1521
$326K ﹤0.01%
11,355
-1,546
1522
$325K ﹤0.01%
+38,504
1523
$324K ﹤0.01%
+8,372
1524
$323K ﹤0.01%
7,263
+5,030
1525
$322K ﹤0.01%
13,187
-145,703
59 60
61
62 63