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
3001
– –
-6,598
3002
– –
-10,360
3003
– –
-31,189
3004
– –
-28,959
3005
– –
-7,881
3006
– –
-15,089
3007
– –
-16,711
3008
– –
-19,338
3009
– –
-3,497
3010
– –
-10,209
3011
– –
-2,989
3012
– –
-76,635
3013
– –
-24,865
3014
– –
-55,239
3015
– –
-26,392
3016
– –
-29,886
3017
– –
-19,152
3018
– –
-12,244
3019
– –
-8,401
3020
– –
-12,883
3021
– –
-38,110
3022
– –
-25,260
3023
– –
-61,261
3024
– –
-2,804
3025
– –
-28,293
119 120
121
122 123