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
1926
$106K ﹤0.01%
+3,906
1927
$105K ﹤0.01%
+6,857
1928
$105K ﹤0.01%
+2,479
1929
$105K ﹤0.01%
2,366
-1,947
1930
$105K ﹤0.01%
+39,917
1931
$104K ﹤0.01%
+2,362
1932
$104K ﹤0.01%
+4,462
1933
$104K ﹤0.01%
+1,430
1934
$104K ﹤0.01%
+2,920
1935
$104K ﹤0.01%
+4,492
1936
$103K ﹤0.01%
1,495
-795
1937
$103K ﹤0.01%
2,447
-1,151
1938
$103K ﹤0.01%
+3,954
1939
$102K ﹤0.01%
2,091
-13,040
1940
$102K ﹤0.01%
5,049
-1,326
1941
$101K ﹤0.01%
+3,991
1942
$101K ﹤0.01%
+1,994
1943
$101K ﹤0.01%
+2,045
1944
$101K ﹤0.01%
+3,046
1945
$100K ﹤0.01%
+13,800
1946
$100K ﹤0.01%
+2,336
1947
$99K ﹤0.01%
2,054
-9,097
1948
$98K ﹤0.01%
+70
1949
$97K ﹤0.01%
11,175
+330
1950
$97K ﹤0.01%
22,811
76 77
78
79 80