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
1876
$125K ﹤0.01%
+3,400
1877
– –
0
1878
$125K ﹤0.01%
+10,827
1879
$124K ﹤0.01%
4,030
-23,216
1880
$124K ﹤0.01%
13,831
-49,491
1881
$124K ﹤0.01%
+6,079
1882
$124K ﹤0.01%
+14,629
1883
$123K ﹤0.01%
12
+1
1884
$123K ﹤0.01%
+47
1885
$123K ﹤0.01%
3,713
-5,862
1886
$123K ﹤0.01%
+10,643
1887
$123K ﹤0.01%
+33,473
1888
$122K ﹤0.01%
+5,000
1889
$122K ﹤0.01%
+2,694
1890
$121K ﹤0.01%
+2,174
1891
$120K ﹤0.01%
+4,000
1892
$120K ﹤0.01%
5,081
-1,459
1893
$120K ﹤0.01%
1,745
+34
1894
$120K ﹤0.01%
5,301
-34,777
1895
$119K ﹤0.01%
3,720
+300
1896
$119K ﹤0.01%
+6,148
1897
$118K ﹤0.01%
2,501
-75
1898
$118K ﹤0.01%
2,182
-243
1899
$117K ﹤0.01%
+7,822
1900
$116K ﹤0.01%
3,739
-773
74 75
76
77 78