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
626
$4.74M 0.02%
264,297
+60,144
627
$4.74M 0.02%
+109,294
628
$4.66M 0.02%
109,559
+1,698
629
$4.63M 0.02%
+101,610
630
$4.63M 0.02%
+231,100
631
$4.63M 0.02%
48,365
-40,675
632
$4.63M 0.02%
105,427
-229,915
633
$4.62M 0.02%
32,444
+12,441
634
$4.61M 0.02%
+120,160
635
$4.6M 0.02%
57,725
-46,209
636
$4.58M 0.02%
459,886
+50,571
637
$4.56M 0.02%
433,360
+349,494
638
$4.56M 0.02%
239,315
+4,622
639
$4.56M 0.02%
174,441
+86,727
640
$4.52M 0.02%
86,775
-21,020
641
$4.5M 0.02%
73,075
+43,737
642
$4.49M 0.02%
121,728
-365,476
643
$4.49M 0.02%
295,920
-1,035,492
644
$4.49M 0.02%
138,670
-1,992,800
645
$4.49M 0.02%
118,927
-433,795
646
$4.45M 0.02%
38,826
+14,723
647
$4.4M 0.02%
92,180
+31,780
648
$4.4M 0.02%
178,468
-36,730
649
$4.35M 0.02%
138,810
-183,335
650
$4.35M 0.02%
147,765
-170,319
24 25
26
27 28