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
476
$8.33M 0.04%
178,999
+45,004
477
$8.29M 0.04%
50,484
-1,519,290
478
$8.14M 0.04%
259,729
+28,555
479
$8.13M 0.04%
97,823
+33,155
480
$8.11M 0.04%
355,000
-118,535
481
$8.03M 0.04%
+213,117
482
$8.02M 0.04%
92,331
+11,293
483
$8M 0.04%
181,699
-133,945
484
$7.98M 0.04%
1,473,948
-411,029
485
$7.98M 0.04%
606,666
-1,269,497
486
$7.95M 0.04%
363,383
+37,772
487
$7.86M 0.04%
302,591
-264,623
488
$7.85M 0.04%
146,798
-221,654
489
$7.82M 0.04%
761,012
-599,172
490
$7.81M 0.04%
98,498
+13,052
491
$7.8M 0.04%
722,890
-2,643,576
492
$7.8M 0.04%
52,191
-7,275
493
$7.78M 0.03%
410,453
-146,259
494
$7.75M 0.03%
1,138,503
+1,008,931
495
$7.72M 0.03%
90,818
-58,982
496
$7.71M 0.03%
171,716
+25,640
497
$7.69M 0.03%
+267,046
498
$7.65M 0.03%
315,719
-75,430
499
$7.64M 0.03%
185,543
-54,032
500
$7.63M 0.03%
81,639
+26,390
18 19
20
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