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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
2526
– –
-219,811
2527
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-105,780
2528
– –
-24,737
2529
– –
-266,733
2530
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-17,342
2531
– –
-22,723
2532
– –
-12,661
2533
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-8,108
2534
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-4,220
2535
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-40,606
2536
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-27,121
2537
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-20,743
2538
– –
-9,916
2539
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-16,780
2540
– –
-29,547
2541
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-4,243
2542
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2543
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-29,965
2544
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2545
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-20,482
2546
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2547
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2548
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2549
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2550
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-34,855
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