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
2626
– –
-15,584
2627
– –
-2,821
2628
– –
-13,152
2629
– –
-20,290
2630
– –
-48,109
2631
– –
-7,860
2632
– –
-2,873
2633
– –
-36,240
2634
– –
-1,179
2635
– –
-8,491
2636
– –
-22,200
2637
– –
-20,148
2638
– –
-67,094
2639
– –
-10,384
2640
– –
-12,203
2641
– –
-15,235
2642
– –
-15,165
2643
– –
-7,122
2644
– –
-7,158
2645
– –
-10,276
2646
– –
-21,557
2647
– –
-2,736
2648
– –
-57,764
2649
– –
-10,748
2650
– –
-13,262
104 105
106
107 108