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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
2401
– –
-14,227
2402
– –
-18,946
2403
– –
-20,664
2404
– –
-12,062
2405
– –
-10,000
2406
– –
-25,093
2407
– –
-13,904
2408
– –
-3,003
2409
– –
-239,715
2410
– –
-14,242
2411
– –
-24,535
2412
– –
-15,691
2413
– –
-45,250
2414
– –
-6,327
2415
– –
-9,291
2416
– –
-11,597
2417
– –
-24,433
2418
– –
-635
2419
– –
-8,011
2420
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-9,413
2421
– –
-22,016
2422
– –
-2,240
2423
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-200,291
2424
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-6,213
2425
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-29,146
95 96
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98 99