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
1576
$288K ﹤0.01%
7,481
-17,911
1577
$287K ﹤0.01%
10,073
-1,603
1578
$287K ﹤0.01%
14,523
-623,232
1579
$287K ﹤0.01%
14,286
-891
1580
$286K ﹤0.01%
12,188
+1,052
1581
$286K ﹤0.01%
23,348
+10,834
1582
$286K ﹤0.01%
3,406
-473
1583
$286K ﹤0.01%
+3,054
1584
$286K ﹤0.01%
8,866
-11,322
1585
$285K ﹤0.01%
557
1586
$283K ﹤0.01%
+555
1587
$283K ﹤0.01%
+12,857
1588
$282K ﹤0.01%
16,648
+9,536
1589
$282K ﹤0.01%
6,619
+4,406
1590
$281K ﹤0.01%
+3,302
1591
$281K ﹤0.01%
7,023
+4,080
1592
$281K ﹤0.01%
+7,579
1593
$280K ﹤0.01%
5,233
+2,766
1594
$280K ﹤0.01%
1,888
1595
$279K ﹤0.01%
178
-42
1596
$278K ﹤0.01%
4,612
-5,638
1597
$278K ﹤0.01%
+12,546
1598
$277K ﹤0.01%
7,573
+3,966
1599
$276K ﹤0.01%
10,224
+3,926
1600
$274K ﹤0.01%
15,152
+3,056
62 63
64
65 66