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
2051
– –
-14,434
2052
– –
-374,035
2053
– –
-8,209
2054
– –
-462
2055
– –
-13,337
2056
– –
-8,313
2057
– –
-5,192
2058
– –
-46,953
2059
– –
-61,325
2060
– –
-6,132
2061
– –
-5,392
2062
– –
-3,005
2063
– –
-6,240
2064
– –
-19,729
2065
– –
-3,041
2066
– –
-39,067
2067
– –
-20,800
2068
– –
-22,384
2069
– –
-976
2070
– –
-5,555
2071
– –
-22,371
2072
– –
-1,801
2073
– –
-33,458
2074
– –
-9,197
2075
– –
-9,371
81 82
83
84 85