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
1626
$257K ﹤0.01%
4,510
+2,255
1627
$257K ﹤0.01%
8,000
-3,178
1628
$256K ﹤0.01%
10,141
-9,023
1629
$256K ﹤0.01%
+12,821
1630
$255K ﹤0.01%
29,379
+8,732
1631
$254K ﹤0.01%
+12,764
1632
$254K ﹤0.01%
65,011
+100
1633
$253K ﹤0.01%
4,834
-957
1634
$253K ﹤0.01%
+9,352
1635
$252K ﹤0.01%
4,616
-5,389
1636
$251K ﹤0.01%
+21,787
1637
$251K ﹤0.01%
16,977
-9,680
1638
$250K ﹤0.01%
2,428
-741
1639
$249K ﹤0.01%
6,945
-1,802
1640
$248K ﹤0.01%
+2,817
1641
$248K ﹤0.01%
+41,138
1642
$247K ﹤0.01%
+10,139
1643
$246K ﹤0.01%
22,936
-369,736
1644
$244K ﹤0.01%
16,171
+3,220
1645
$244K ﹤0.01%
5,947
-19,774
1646
$244K ﹤0.01%
+7,628
1647
$243K ﹤0.01%
7,286
+2,045
1648
$242K ﹤0.01%
4,091
+2,493
1649
$242K ﹤0.01%
10,936
+4,124
1650
$242K ﹤0.01%
+26,432
64 65
66
67 68