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
2426
– –
-106,690
2427
– –
-200,291
2428
– –
-8,614
2429
– –
-22,124
2430
– –
-22,499
2431
– –
-29,723
2432
– –
-50,045
2433
– –
-11,092
2434
– –
-20,664
2435
– –
-12,062
2436
– –
-3,003
2437
– –
-239,715
2438
– –
-14,358
2439
– –
-10,489
2440
– –
-26,769
2441
– –
-41,383
2442
– –
-11,107
2443
– –
-386,492
2444
– –
-24,916
2445
– –
0
2446
– –
-3,953
2447
– –
-26,458
2448
– –
-39,765
2449
– –
-21,014
2450
– –
-6,213
96 97
98
99 100