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
2901
– –
-5,000
2902
– –
-74,494
2903
– –
-7,146
2904
– –
-2,195
2905
– –
-34,586
2906
– –
-62,221
2907
– –
-16,396
2908
– –
-8,424
2909
– –
-2,824
2910
– –
-7,394
2911
– –
-9,678
2912
– –
-22,583
2913
– –
-7,339
2914
– –
-24,081
2915
– –
-5,066
2916
– –
-18,007
2917
– –
-23,816
2918
– –
-19,845
2919
– –
-22,260
2920
– –
-10,393
2921
– –
-10,386
2922
– –
-13,433
2923
– –
-2,938
2924
– –
-17,332
2925
– –
-12,908
115 116
117
118 119