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
2526
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-39,245
2527
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-53,327
2528
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-96,826
2529
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-25,391
2530
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-16,502
2531
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-16,663
2532
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-19,533
2533
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-2,698,163
2534
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-673,157
2535
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-169,002
2536
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-229,724
2537
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-463,934
2538
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-128,160
2539
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-36,418
2540
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-10,646
2541
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2542
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2543
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-23,766
2544
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2545
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-39,423
2546
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-39,800
2547
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-17,773
2548
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-14,077
2549
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-66,483
2550
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-10,306
99 100 101
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