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
551
$6.38M 0.03%
59,336
+30,402
552
$6.36M 0.03%
155,682
+25,776
553
$6.35M 0.03%
199,775
-20,199
554
$6.35M 0.03%
72,121
-70,786
555
$6.34M 0.03%
153,491
+79,697
556
$6.3M 0.03%
245,935
-182,781
557
$6.29M 0.03%
53,932
-33,068
558
$6.27M 0.03%
140,468
-62,752
559
$6.26M 0.03%
108,105
-57,942
560
$6.22M 0.03%
118,338
+33,000
561
$6.19M 0.03%
175,334
-3,553
562
$6.19M 0.03%
99,060
-47,806
563
$6.13M 0.03%
307,435
-6,940
564
$6.1M 0.03%
183,133
+142,435
565
$6.08M 0.03%
156,260
+122,651
566
$6.05M 0.03%
202,173
-106,625
567
$6.02M 0.03%
210,194
-163,043
568
$6M 0.03%
409,908
-98,016
569
$6M 0.03%
115,142
-23,866
570
$5.98M 0.03%
191,379
+19,131
571
$5.93M 0.03%
117,318
-354,060
572
$5.9M 0.03%
57,823
+11,875
573
$5.86M 0.03%
123,809
-5,790
574
$5.86M 0.03%
65,511
-5,781
575
$5.86M 0.03%
511,288
+135,208
21 22
23
24 25