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
26
$125M 0.56%
2,309,383
-260,395
27
$124M 0.55%
1,508,779
+1,009,948
28
$123M 0.55%
4,502,167
+3,475,186
29
$120M 0.54%
1,367,835
-1,358,055
30
$118M 0.53%
992,154
+177,759
31
$117M 0.53%
2,008,663
+808,448
32
$117M 0.52%
1,651,706
+141,207
33
$117M 0.52%
1,026,665
+871,204
34
$111M 0.5%
1,480,519
-10,420
35
$111M 0.5%
443,082
-268,382
36
$111M 0.5%
2,487,100
-5,481,946
37
$107M 0.48%
1,095,464
+796,566
38
$105M 0.47%
1,068,303
-1,191,880
39
$101M 0.45%
2,469,492
+521,530
40
$99.6M 0.45%
1,775,152
+522,796
41
$97.8M 0.44%
1,408,823
+631,439
42
$97M 0.44%
2,371,215
-796,293
43
$91.3M 0.41%
1,530,051
-490,625
44
$89.4M 0.4%
2,389,123
-76,245
45
$88.1M 0.4%
705,040
+241,638
46
$87.4M 0.39%
1,854,252
+51,407
47
$87M 0.39%
3,741,941
-3,695,250
48
$85.7M 0.38%
2,217,049
-706,552
49
$85.7M 0.38%
1,721,952
-627,544
50
$85.4M 0.38%
2,803,730
-2,337,341
1
2
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