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
426
$9.97M 0.04%
247,463
-100
427
$9.94M 0.04%
300,768
+159,741
428
$9.89M 0.04%
181,600
-599
429
$9.88M 0.04%
279,757
-60,648
430
$9.88M 0.04%
139,297
+50,294
431
$9.85M 0.04%
118,971
+86,261
432
$9.85M 0.04%
326,364
-187,120
433
$9.83M 0.04%
134,024
-18,075
434
$9.79M 0.04%
155,752
+83,219
435
$9.79M 0.04%
+140,439
436
$9.69M 0.04%
199,088
+89,530
437
$9.68M 0.04%
77,717
+16,373
438
$9.66M 0.04%
394,493
+364,658
439
$9.63M 0.04%
329,013
-64,224
440
$9.61M 0.04%
162,494
+148,708
441
$9.61M 0.04%
117,031
+13,588
442
$9.56M 0.04%
240,290
+99,599
443
$9.56M 0.04%
210,090
+95,957
444
$9.55M 0.04%
187,233
-69,006
445
$9.54M 0.04%
466,101
+89,990
446
$9.49M 0.04%
184,367
+94,094
447
$9.44M 0.04%
113,807
+98,749
448
$9.39M 0.04%
211,598
+54,612
449
$9.38M 0.04%
555,890
+208,252
450
$9.35M 0.04%
+60,440
16 17
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