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
– –
-11,092
2402
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-38,543
2403
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-129,238
2404
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-38,148
2405
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-32,220
2406
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-127,931
2407
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-37,854
2408
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-7,886
2409
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-8,216
2410
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-28,948
2411
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-49,212
2412
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-14,424
2413
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-24,593
2414
– –
-117,392
2415
– –
-23,516
2416
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-20,636
2417
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-45,844
2418
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-20,924
2419
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-173,462
2420
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-60,956
2421
– –
-72
2422
– –
-28,178
2423
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-106,690
2424
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-200,291
2425
– –
-8,614
95 96
97
98 99