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
1601
$274K ﹤0.01%
11,024
+4,312
1602
$274K ﹤0.01%
14,493
-13,758
1603
$274K ﹤0.01%
18,399
-3,880
1604
$273K ﹤0.01%
4,301
+2,053
1605
$273K ﹤0.01%
6,000
1606
$271K ﹤0.01%
+1,785
1607
$271K ﹤0.01%
+489
1608
$270K ﹤0.01%
10,920
-122
1609
$270K ﹤0.01%
+12,314
1610
$269K ﹤0.01%
12,596
-6,904
1611
$269K ﹤0.01%
+4,484
1612
$268K ﹤0.01%
2,821
+201
1613
$267K ﹤0.01%
20,428
+2,124
1614
$267K ﹤0.01%
38,700
1615
$265K ﹤0.01%
10,030
-1,390
1616
$264K ﹤0.01%
+7,137
1617
$264K ﹤0.01%
1,603
-115
1618
$263K ﹤0.01%
8,187
+3,807
1619
$262K ﹤0.01%
+5,000
1620
$261K ﹤0.01%
6,991
-5,915
1621
$261K ﹤0.01%
+25,667
1622
$261K ﹤0.01%
+2,572
1623
$259K ﹤0.01%
6,099
-4,465
1624
$259K ﹤0.01%
+202,560
1625
$257K ﹤0.01%
+11,421
63 64
65
66 67