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
2501
– –
-36,478
2502
– –
-134,720
2503
– –
-193,933
2504
– –
-1,542
2505
– –
-3,341
2506
– –
-14,932
2507
– –
-30,198
2508
– –
0
2509
– –
-3,223
2510
– –
-28,120
2511
– –
-17,441
2512
– –
-78,011
2513
– –
-72,559
2514
– –
-23,021
2515
– –
-40,358
2516
– –
-24,354
2517
– –
-53,273
2518
– –
-37,860
2519
– –
-30,893
2520
– –
-12,820
2521
– –
-126,949
2522
– –
-3,972
2523
– –
-421,241
2524
– –
-35,627
2525
– –
-13,516
99 100
101
102 103