SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2076
-22,384
2077
-10,489
2078
-976
2079
-5,555
2080
-22,371
2081
-1,801
2082
-33,458
2083
-9,197
2084
-9,371
2085
-10,832
2086
-9,624
2087
-335,358
2088
-2,841
2089
-15,261
2090
-9,837
2091
-26,836
2092
-57,046
2093
-41,179
2094
-27,112
2095
-27,287
2096
-41,473
2097
-26,769
2098
-9,790
2099
-111,101
2100
-5,945