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
1526
$321K ﹤0.01%
23,410
+2,242
1527
$320K ﹤0.01%
7,714
+5,460
1528
$319K ﹤0.01%
1,973
+820
1529
$318K ﹤0.01%
+17,484
1530
$318K ﹤0.01%
+9,228
1531
$317K ﹤0.01%
+13,924
1532
$317K ﹤0.01%
15,513
-21,667
1533
$317K ﹤0.01%
+12,392
1534
$316K ﹤0.01%
9,353
-6,826
1535
$316K ﹤0.01%
+11,889
1536
$314K ﹤0.01%
1,158
+172
1537
$314K ﹤0.01%
2,112
-2,163
1538
$314K ﹤0.01%
+12,290
1539
$314K ﹤0.01%
8,463
+3,422
1540
$314K ﹤0.01%
16,727
-20,194
1541
$313K ﹤0.01%
237,276
-110,401
1542
$313K ﹤0.01%
31,245
+6,828
1543
$313K ﹤0.01%
10,359
-9,210
1544
$312K ﹤0.01%
+4,158
1545
$311K ﹤0.01%
12,154
+5,563
1546
$310K ﹤0.01%
+7,763
1547
$310K ﹤0.01%
5,082
-1,658
1548
$309K ﹤0.01%
10,129
-1,792
1549
$309K ﹤0.01%
9,046
+60
1550
$309K ﹤0.01%
+31,945
60 61
62
63 64