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
1676
$224K ﹤0.01%
+12,458
1677
$224K ﹤0.01%
3,854
+1,144
1678
$224K ﹤0.01%
21,982
1679
$223K ﹤0.01%
+7,942
1680
$221K ﹤0.01%
12,420
+385
1681
$220K ﹤0.01%
+7,634
1682
$219K ﹤0.01%
6,482
-2,191
1683
$219K ﹤0.01%
6,062
+2,919
1684
$218K ﹤0.01%
+12,100
1685
$218K ﹤0.01%
+2,000
1686
$217K ﹤0.01%
+5,301
1687
$217K ﹤0.01%
8,429
-135
1688
$216K ﹤0.01%
13,562
-4,077
1689
$216K ﹤0.01%
5,772
-5,362
1690
$214K ﹤0.01%
2,111
+939
1691
$213K ﹤0.01%
11,204
+6,475
1692
$213K ﹤0.01%
20,336
-4,047
1693
$211K ﹤0.01%
16,709
+5,620
1694
$211K ﹤0.01%
1,685
-14,066
1695
$210K ﹤0.01%
+10,474
1696
$209K ﹤0.01%
+5,852
1697
$207K ﹤0.01%
+3,195
1698
$206K ﹤0.01%
5,289
-1,352
1699
$206K ﹤0.01%
18,933
-732
1700
$206K ﹤0.01%
12,136
-2,621
66 67
68
69 70