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
1826
$146K ﹤0.01%
20,240
-69,467
1827
$146K ﹤0.01%
2,914
+346
1828
$145K ﹤0.01%
6,034
-541
1829
$145K ﹤0.01%
69,607
1830
$145K ﹤0.01%
33,703
-26,158
1831
$143K ﹤0.01%
7,190
+1,633
1832
$143K ﹤0.01%
+7,677
1833
$143K ﹤0.01%
+4,818
1834
$142K ﹤0.01%
2,836
1835
$142K ﹤0.01%
28,223
+12,212
1836
$142K ﹤0.01%
+5,820
1837
$141K ﹤0.01%
+6,442
1838
$139K ﹤0.01%
+4,493
1839
$139K ﹤0.01%
+5,932
1840
$139K ﹤0.01%
+5,111
1841
$139K ﹤0.01%
+4,943
1842
$138K ﹤0.01%
28,163
+17,200
1843
$137K ﹤0.01%
9,135
-8,895
1844
$136K ﹤0.01%
2,865
-374
1845
$136K ﹤0.01%
7,769
-36,356
1846
$135K ﹤0.01%
+71
1847
$134K ﹤0.01%
1,271
-1,000
1848
$133K ﹤0.01%
+9,412
1849
$133K ﹤0.01%
3,901
-39,536
1850
$133K ﹤0.01%
+5,549
72 73
74
75 76