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
926
$1.56M 0.01%
66,212
-411,532
927
$1.55M 0.01%
33,291
+18,753
928
$1.55M 0.01%
9,092
-4,151
929
$1.54M 0.01%
29,597
-87,614
930
$1.54M 0.01%
86,184
-25,158
931
$1.54M 0.01%
+30,524
932
$1.53M 0.01%
49,060
+13,941
933
$1.51M 0.01%
19,548
+9,803
934
$1.51M 0.01%
54,856
+44,790
935
$1.51M 0.01%
25,616
+9,473
936
$1.51M 0.01%
39,700
+34,700
937
$1.51M 0.01%
+60,614
938
$1.5M 0.01%
25,791
939
$1.5M 0.01%
32,239
-14,906
940
$1.5M 0.01%
50,000
-24,257
941
$1.48M 0.01%
41,817
+16,177
942
$1.48M 0.01%
32,587
-1,255
943
$1.48M 0.01%
30,245
-110,927
944
$1.47M 0.01%
397,739
+263,565
945
$1.47M 0.01%
75,380
-31,039
946
$1.47M 0.01%
21,465
+305
947
$1.47M 0.01%
1,101,756
948
$1.46M 0.01%
41,752
+36,328
949
$1.45M 0.01%
23,300
-358,709
950
$1.45M 0.01%
24,734
+2,180
36 37
38
39 40