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
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$146M
3
+$140M
4
WMT icon
Walmart Inc
WMT
+$111M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

1
+$1.51B
2
+$1.34B
3
+$961M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
5
AAPL icon
Apple
AAPL
+$735M

Sector Composition

1 Technology 38.11%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.65%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,876
2502
– –
-36,774
2503
– –
-57,967
2504
– –
-26,662
2505
– –
-474,570
2506
– –
-11,757
2507
– –
-71,604
2508
– –
-61,008
2509
– –
-55,390
2510
– –
-94,039
2511
– –
-8,681
2512
– –
-7,877
2513
– –
-31,472
2514
– –
0
2515
– –
-8,106
2516
– –
-37,166
2517
– –
-29,949
2518
– –
-13,262
2519
– –
-3,188
2520
– –
-1,293
2521
– –
-84,887
2522
– –
-7,193
2523
– –
-7,734
2524
– –
-11,751
2525
– –
-55,691
99 100
101
102 103