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
1901
$116K ﹤0.01%
+10,974
1902
$116K ﹤0.01%
21,693
-88,670
1903
$116K ﹤0.01%
+2,698
1904
$114K ﹤0.01%
+6,560
1905
$114K ﹤0.01%
3,368
-2,304
1906
$113K ﹤0.01%
+1,758
1907
$113K ﹤0.01%
+6,572
1908
$113K ﹤0.01%
+6,174
1909
$112K ﹤0.01%
5,335
-12,060
1910
$112K ﹤0.01%
+8,378
1911
$112K ﹤0.01%
+5,524
1912
$111K ﹤0.01%
+1,788
1913
$111K ﹤0.01%
+8,486
1914
$111K ﹤0.01%
+6,599
1915
$111K ﹤0.01%
42,292
-14,895
1916
$110K ﹤0.01%
+3,898
1917
$109K ﹤0.01%
1,448
-600
1918
$109K ﹤0.01%
3,165
-795
1919
$108K ﹤0.01%
+6,274
1920
$108K ﹤0.01%
+10,207
1921
$108K ﹤0.01%
+4,395
1922
$108K ﹤0.01%
+11,821
1923
$107K ﹤0.01%
+640
1924
$107K ﹤0.01%
+20,609
1925
$106K ﹤0.01%
4,462
-375
75 76
77
78 79