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
2001
$23K ﹤0.01%
3
2002
$16K ﹤0.01%
+264,101
2003
$16K ﹤0.01%
+4
2004
$14K ﹤0.01%
11,116
-17,959
2005
$3K ﹤0.01%
22,996
+12,818
2006
– –
-17,852
2007
– –
-19,468
2008
– –
-14,481
2009
– –
-37,045
2010
– –
-24,199
2011
– –
-9,429
2012
– –
-14,484
2013
– –
-12,054
2014
– –
-9,349
2015
– –
0
2016
– –
-30,205
2017
– –
-8,775
2018
– –
-10,388
2019
– –
-2,884
2020
– –
-9,758
2021
– –
-11,383
2022
– –
-8,316
2023
– –
-6,445
2024
– –
-75,760
2025
– –
-45,803
79 80
81
82 83