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
1776
$169K ﹤0.01%
2,950
-364
1777
$168K ﹤0.01%
12,239
-477,334
1778
$168K ﹤0.01%
6,688
-1,299
1779
$167K ﹤0.01%
+2,930
1780
$167K ﹤0.01%
2,322
+546
1781
$166K ﹤0.01%
+5,452
1782
$166K ﹤0.01%
+22,945
1783
$166K ﹤0.01%
+16,056
1784
$166K ﹤0.01%
+2,758
1785
$165K ﹤0.01%
11,930
-12,202
1786
$164K ﹤0.01%
10,371
-8,267
1787
$162K ﹤0.01%
4,147
1788
$162K ﹤0.01%
15,373
-1,812
1789
$162K ﹤0.01%
+17,530
1790
$161K ﹤0.01%
+1,463
1791
$161K ﹤0.01%
+21,996
1792
$161K ﹤0.01%
93,779
+46,384
1793
$159K ﹤0.01%
+5,820
1794
$158K ﹤0.01%
4,279
+1,777
1795
$158K ﹤0.01%
+7,586
1796
$158K ﹤0.01%
+7,312
1797
$157K ﹤0.01%
+5,498
1798
$157K ﹤0.01%
+4,054
1799
$157K ﹤0.01%
+5,398
1800
$157K ﹤0.01%
11,885
-2,241
70 71
72
73 74