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
1551
$308K ﹤0.01%
3,281
+2,096
1552
$306K ﹤0.01%
+21,898
1553
$305K ﹤0.01%
12,345
-35,893
1554
$305K ﹤0.01%
34,061
+6,325
1555
$305K ﹤0.01%
29,979
+515
1556
$304K ﹤0.01%
32,698
+1,896
1557
$300K ﹤0.01%
8,581
+4,803
1558
$300K ﹤0.01%
+7,151
1559
$299K ﹤0.01%
+14,954
1560
$299K ﹤0.01%
+6,493
1561
$298K ﹤0.01%
+9,150
1562
$297K ﹤0.01%
+9,685
1563
$296K ﹤0.01%
+22,110
1564
$295K ﹤0.01%
8,337
-8,572
1565
$294K ﹤0.01%
14,512
+7,251
1566
$292K ﹤0.01%
5,571
-1,282
1567
$291K ﹤0.01%
8,364
1568
$291K ﹤0.01%
+16,991
1569
$290K ﹤0.01%
4,459
+2,289
1570
$290K ﹤0.01%
11,405
-2,843
1571
$290K ﹤0.01%
19,514
-18,985
1572
$289K ﹤0.01%
10,226
1573
$289K ﹤0.01%
11,395
+755
1574
$289K ﹤0.01%
10,253
-15,792
1575
$288K ﹤0.01%
13,429
-20,488
61 62
63
64 65