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
1651
$241K ﹤0.01%
26,430
-15,300
1652
$241K ﹤0.01%
+11,522
1653
$240K ﹤0.01%
+6,264
1654
$240K ﹤0.01%
12,642
-3,183,679
1655
$240K ﹤0.01%
19,732
-4,119
1656
$239K ﹤0.01%
+12,581
1657
$237K ﹤0.01%
17,481
-2,113
1658
$236K ﹤0.01%
+4,930
1659
$236K ﹤0.01%
19,383
+11,531
1660
$235K ﹤0.01%
5,661
+2,764
1661
$233K ﹤0.01%
11,793
+6,534
1662
$233K ﹤0.01%
7,449
-48,507
1663
$232K ﹤0.01%
+14,293
1664
$232K ﹤0.01%
+2,139
1665
$231K ﹤0.01%
5,371
-2,586,495
1666
$231K ﹤0.01%
+14,640
1667
$231K ﹤0.01%
29,360
+3,272
1668
$229K ﹤0.01%
384
-108
1669
$229K ﹤0.01%
+32,259
1670
$228K ﹤0.01%
+46
1671
$228K ﹤0.01%
3,101
+480
1672
$226K ﹤0.01%
5,765
-3,128
1673
$226K ﹤0.01%
+7,432
1674
$226K ﹤0.01%
3,709
-6,165
1675
$225K ﹤0.01%
+26,500
65 66
67
68 69