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
2301
– –
-45,705
2302
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-52,186
2303
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-48,784
2304
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-41,184
2305
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-29,031
2306
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-63,359
2307
– –
-24,561
2308
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-37,104
2309
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-192,325
2310
– –
-235,004
2311
– –
-64,085
2312
– –
-54,145
2313
– –
-48,179
2314
– –
0
2315
– –
-21,560
2316
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-2,697
2317
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-46,460
2318
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-36,170
2319
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-5,904
2320
– –
-9,600
2321
– –
-11,540
2322
– –
-453,656
2323
– –
-219,811
2324
– –
-105,780
2325
– –
-61,400
91 92
93
94 95