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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
– –
-33,720
2502
– –
-399,815
2503
– –
-19,485
2504
– –
-21,743
2505
– –
-767
2506
– –
-2,059
2507
– –
-49,640
2508
– –
-63,359
2509
– –
-5,798
2510
– –
-9,380
2511
– –
-87,613
2512
– –
-192,325
2513
– –
-235,004
2514
– –
-64,085
2515
– –
-54,145
2516
– –
-48,179
2517
– –
0
2518
– –
-21,560
2519
– –
-2,697
2520
– –
-46,460
2521
– –
-36,170
2522
– –
-5,904
2523
– –
-9,600
2524
– –
-11,540
2525
– –
-1,814,624
99 100
101
102 103