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
2401
– –
-31,379
2402
– –
-31,913
2403
– –
-12,353
2404
– –
-15,405
2405
– –
-62,811
2406
– –
-91,018
2407
– –
-7,470
2408
– –
-6,500
2409
– –
-8,580
2410
– –
-137,754
2411
– –
-26,878
2412
– –
-38,543
2413
– –
-129,238
2414
– –
-38,148
2415
– –
-32,220
2416
– –
-127,931
2417
– –
-37,854
2418
– –
-7,886
2419
– –
-8,216
2420
– –
-28,948
2421
– –
-49,212
2422
– –
-14,424
2423
– –
-199,416
2424
– –
-3,489
2425
– –
-25,179
95 96
97
98 99