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
1701
$205K ﹤0.01%
+19,521
1702
$205K ﹤0.01%
+9,651
1703
$204K ﹤0.01%
+2,851
1704
$204K ﹤0.01%
+12,875
1705
$204K ﹤0.01%
+5,685
1706
$204K ﹤0.01%
+3,500
1707
$204K ﹤0.01%
4,901
-1,505
1708
$203K ﹤0.01%
+4,463
1709
$203K ﹤0.01%
9,245
+2,175
1710
$201K ﹤0.01%
4,308
-954
1711
$199K ﹤0.01%
3,593
+518
1712
$199K ﹤0.01%
+2,600
1713
$199K ﹤0.01%
7,364
-1,993
1714
$198K ﹤0.01%
+6,316
1715
$198K ﹤0.01%
4,273
-1,260
1716
$197K ﹤0.01%
1,196
+495
1717
$196K ﹤0.01%
+17,939
1718
$196K ﹤0.01%
10,925
-850
1719
$196K ﹤0.01%
13,407
-14,074
1720
$195K ﹤0.01%
516
-111
1721
$195K ﹤0.01%
+15,083
1722
$194K ﹤0.01%
15,795
-199,680
1723
$194K ﹤0.01%
+4,440
1724
$193K ﹤0.01%
+9,020
1725
$193K ﹤0.01%
+4,089
67 68
69
70 71