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
376
$12.2M 0.05%
+1,357,686
377
$12.1M 0.05%
1,394,055
+1,314,772
378
$12.1M 0.05%
146,888
+53,786
379
$12M 0.05%
212,324
+55,526
380
$12M 0.05%
1,393,507
+76,949
381
$12M 0.05%
350,026
-1,033,432
382
$12M 0.05%
184,056
+52,050
383
$11.9M 0.05%
417,130
+114,930
384
$11.9M 0.05%
172,325
+4,659
385
$11.9M 0.05%
790,576
+533
386
$11.9M 0.05%
103,773
-39,313
387
$11.8M 0.05%
245,790
-19,581
388
$11.7M 0.05%
580,080
+262,045
389
$11.7M 0.05%
194,272
-1,434
390
$11.6M 0.05%
376,351
+38,920
391
$11.6M 0.05%
145,452
-9,070
392
$11.6M 0.05%
284,969
+147,117
393
$11.5M 0.05%
250,000
+169,965
394
$11.4M 0.05%
216,039
+148,435
395
$11.4M 0.05%
136,683
-64,504
396
$11.3M 0.05%
98,295
+44,766
397
$11.2M 0.05%
85,048
+15,215
398
$11.1M 0.05%
151,456
+91,641
399
$11.1M 0.05%
341,301
-5,260
400
$11M 0.05%
159,537
-56,452
14 15
16
17 18