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
2076
– –
-10,832
2077
– –
-9,624
2078
– –
-335,358
2079
– –
-2,841
2080
– –
-15,261
2081
– –
-9,837
2082
– –
-26,836
2083
– –
-57,046
2084
– –
-46,802
2085
– –
-47,024
2086
– –
-124,916
2087
– –
-4,043
2088
– –
-12,057
2089
– –
-4,763
2090
– –
-12,189
2091
– –
-2,163
2092
– –
-109,492
2093
– –
-40,341
2094
– –
-235,009
2095
– –
-19,332
2096
– –
-78,803
2097
– –
-45,606
2098
– –
-41,179
2099
– –
-27,112
2100
– –
-27,287
82 83
84
85 86