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
3101
– –
-5,835
3102
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-2,330
3103
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-7,967
3104
– –
-13,094
3105
– –
-25,843
3106
– –
-14,675
3107
– –
-5,022
3108
– –
0
3109
– –
-30,064
3110
– –
-15,584
3111
– –
-2,821
3112
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-13,152
3113
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-30,140
3114
– –
-20,290
3115
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-48,109
3116
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-6,254
3117
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-8,087
3118
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-20,980
3119
– –
-9,607
3120
– –
-21,814
3121
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-25,993
3122
– –
-8,192
3123
– –
-4,258
3124
– –
-2,046
3125
– –
-47,048
123 124
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