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
2951
– –
-6,351
2952
– –
-56,927
2953
– –
-8,819
2954
– –
-2,483
2955
– –
-16,561
2956
– –
-38,035
2957
– –
-45,139
2958
– –
-3,293
2959
– –
-24,629
2960
– –
-96,865
2961
– –
-65,390
2962
– –
-3,147
2963
– –
-10,407
2964
– –
-8,623
2965
– –
-4,424
2966
– –
-33,430
2967
– –
-3,486
2968
– –
-3,930
2969
– –
-8,260
2970
– –
-25,869
2971
– –
-10,680
2972
– –
-167,382
2973
– –
-20,317
2974
– –
-19,136
2975
– –
-37,005
117 118
119
120 121