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
1751
$179K ﹤0.01%
+9,103
1752
$178K ﹤0.01%
1,788
-1,483
1753
$178K ﹤0.01%
7,407
+1,594
1754
$177K ﹤0.01%
1,345
-1,000
1755
$177K ﹤0.01%
7,782
-46,348
1756
$177K ﹤0.01%
8,468
-5,118
1757
$176K ﹤0.01%
1,962
+232
1758
$176K ﹤0.01%
6,010
+1,966
1759
$175K ﹤0.01%
+411
1760
$175K ﹤0.01%
+34,495
1761
$174K ﹤0.01%
45,490
-230,510
1762
$174K ﹤0.01%
1,787
-2,333
1763
$173K ﹤0.01%
4,131
-687
1764
$173K ﹤0.01%
6,299
+509
1765
$172K ﹤0.01%
9,992
1766
$172K ﹤0.01%
+5,865
1767
$172K ﹤0.01%
7,392
+116
1768
$172K ﹤0.01%
+5,544
1769
$172K ﹤0.01%
+5,123
1770
$171K ﹤0.01%
42,587
-553,185
1771
$171K ﹤0.01%
+9,232
1772
$170K ﹤0.01%
1,250
+69
1773
$170K ﹤0.01%
2,032
+760
1774
$169K ﹤0.01%
3,751
-2,548
1775
$169K ﹤0.01%
1,735
+28
69 70
71
72 73