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
2451
– –
-2,897
2452
– –
-29,146
2453
– –
-89,772
2454
– –
-7,847
2455
– –
-1,841
2456
– –
-7,830
2457
– –
-47,911
2458
– –
-55,147
2459
– –
-50,200
2460
– –
-43,954
2461
– –
-44,419
2462
– –
-22,248
2463
– –
-5,017
2464
– –
-1,766
2465
– –
-248,210
2466
– –
-37,315
2467
– –
-22,957
2468
– –
-39,792
2469
– –
-19,705
2470
– –
-164,565
2471
– –
-12,942
2472
– –
-12,391
2473
– –
-16,415
2474
– –
-6,857
2475
– –
-96,555
97 98
99
100 101