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
1976
$66K ﹤0.01%
+47,913
1977
$64K ﹤0.01%
45,047
1978
$64K ﹤0.01%
+1,153
1979
$62K ﹤0.01%
+977
1980
$62K ﹤0.01%
13,870
+9,457
1981
$61K ﹤0.01%
+514
1982
$61K ﹤0.01%
+2,520
1983
$60K ﹤0.01%
19,455
-140,371
1984
$58K ﹤0.01%
6,292
+4,280
1985
$58K ﹤0.01%
39,774
1986
$57K ﹤0.01%
+12,494
1987
$56K ﹤0.01%
+15,884
1988
$55K ﹤0.01%
+196
1989
$55K ﹤0.01%
+5
1990
$53K ﹤0.01%
+10,287
1991
$52K ﹤0.01%
2,001
-4,449
1992
$52K ﹤0.01%
+3,476
1993
$51K ﹤0.01%
+5,951
1994
$46K ﹤0.01%
21,660
-108,804
1995
$43K ﹤0.01%
+2,272
1996
$40K ﹤0.01%
+13,224
1997
$37K ﹤0.01%
2,296
-100
1998
$34K ﹤0.01%
19
-5
1999
$26K ﹤0.01%
+693
2000
$25K ﹤0.01%
+1,915
78 79
80
81 82