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
$22.8B
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
2601
– –
-15,120
2602
– –
-41,669
2603
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-5,240
2604
– –
-5,276
2605
– –
-9,230
2606
– –
-10,287
2607
– –
-4,001
2608
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-16,200
2609
– –
-4,193
2610
– –
-6,630
2611
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-16,164
2612
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-2,574
2613
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-10,897
2614
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-58,663
2615
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-3,248
2616
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-8,237
2617
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2618
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2619
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-24,987
2620
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-20,108
2621
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-24,651
2622
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-6,086
2623
– –
-6,342
2624
– –
-9,517
2625
– –
-30,064
103 104
105
106 107