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
1726
$193K ﹤0.01%
6,509
+126
1727
$192K ﹤0.01%
10,448
-2,629
1728
$191K ﹤0.01%
+15,028
1729
$190K ﹤0.01%
6,603
-175
1730
$190K ﹤0.01%
6,806
-828
1731
$190K ﹤0.01%
4,338
+67
1732
$190K ﹤0.01%
69,683
1733
$189K ﹤0.01%
+53,392
1734
$187K ﹤0.01%
3,764
+1,582
1735
$185K ﹤0.01%
5,508
-71,482
1736
$185K ﹤0.01%
8,129
-2,344
1737
$185K ﹤0.01%
757
+313
1738
$184K ﹤0.01%
2,467
-108,393
1739
$183K ﹤0.01%
12,220
-2,034
1740
$183K ﹤0.01%
11,225
+157
1741
$183K ﹤0.01%
+6,410
1742
$182K ﹤0.01%
1,491
+281
1743
$182K ﹤0.01%
+37,960
1744
$182K ﹤0.01%
+8,480
1745
$182K ﹤0.01%
7,556
+323
1746
$181K ﹤0.01%
5,113
+434
1747
$181K ﹤0.01%
+8,960
1748
$180K ﹤0.01%
6,774
+574
1749
$180K ﹤0.01%
5,814
+504
1750
$180K ﹤0.01%
2,572
-229
68 69
70
71 72