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
1801
$156K ﹤0.01%
2,261
-346
1802
$155K ﹤0.01%
+5,676
1803
$155K ﹤0.01%
11,639
+1,281
1804
$154K ﹤0.01%
3,282
-13
1805
$154K ﹤0.01%
+4,246
1806
$154K ﹤0.01%
32,777
-28,452
1807
$153K ﹤0.01%
5,754
-206,334
1808
$153K ﹤0.01%
+27,732
1809
$152K ﹤0.01%
16,802
-4,107
1810
$151K ﹤0.01%
3,369
-795
1811
$150K ﹤0.01%
+36,759
1812
$150K ﹤0.01%
+6,031
1813
$150K ﹤0.01%
+2,303
1814
$149K ﹤0.01%
15,802
-3,754
1815
$149K ﹤0.01%
+1,045
1816
$149K ﹤0.01%
2,316
-1,538
1817
$149K ﹤0.01%
+5,300
1818
$149K ﹤0.01%
+2,203
1819
$149K ﹤0.01%
+4,175
1820
$148K ﹤0.01%
6,950
+440
1821
$148K ﹤0.01%
2,652
-505
1822
$148K ﹤0.01%
+3,570
1823
$148K ﹤0.01%
+3,099
1824
$147K ﹤0.01%
+13,444
1825
$146K ﹤0.01%
461
+15
71 72
73
74 75