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
401
$10.9M 0.05%
371,879
+95,619
402
$10.9M 0.05%
104,376
+15,978
403
$10.9M 0.05%
459,767
+263,716
404
$10.8M 0.05%
+120,078
405
$10.7M 0.05%
220,201
406
$10.6M 0.05%
953,742
+139,889
407
$10.6M 0.05%
62,659
-29,093
408
$10.5M 0.05%
719,491
+618,887
409
$10.5M 0.05%
184,194
+27,588
410
$10.4M 0.05%
334,716
+324,121
411
$10.4M 0.05%
225,380
+164,493
412
$10.4M 0.05%
86,618
-19,944
413
$10.4M 0.05%
111,084
-244,308
414
$10.3M 0.05%
226,389
+136,078
415
$10.3M 0.05%
201,346
-30,033
416
$10.3M 0.05%
211,389
+91
417
$10.3M 0.05%
188,546
-65,596
418
$10.3M 0.05%
170,339
+155,454
419
$10.3M 0.05%
113,608
+38,017
420
$10.3M 0.05%
130,343
+6,452
421
$10.2M 0.05%
171,690
-8,283
422
$10.2M 0.05%
423,346
+55,134
423
$10.2M 0.05%
+323,990
424
$10.1M 0.05%
150,433
+59,510
425
$9.99M 0.04%
152,088
-942,081
15 16
17
18 19