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
2101
– –
-55,976
2102
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2103
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-13,298
2104
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2105
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2106
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-9,025
2107
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-856
2108
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-8,839
2109
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-60,805
2110
– –
-43,838
2111
– –
-37,784
2112
– –
-13,892
2113
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-95,732
2114
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-150,891
2115
– –
-34,917
2116
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-43,498
2117
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-89,663
2118
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-22,335
2119
– –
-8,374
2120
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-12,261
2121
– –
0
2122
– –
-3,338
2123
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-15,713
2124
– –
-8,111
2125
– –
-3,265
83 84
85
86 87