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
2201
– –
-50,000
2202
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-77,596
2203
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-3,115
2204
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-5,109
2205
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-3,584
2206
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-33,248
2207
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-141,632
2208
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-19,634
2209
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-19,446
2210
– –
-2,280
2211
– –
-6,000,000
2212
– –
-18,993
2213
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-29,353
2214
– –
-29,909
2215
– –
-28,064
2216
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-34,388
2217
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-68,495
2218
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-5,732
2219
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-267,976
2220
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-1,995
2221
– –
-1,295
2222
– –
-3,707
2223
– –
-23,844
2224
– –
-6,363
2225
– –
-1,218
87 88
89
90 91