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
3126
– –
-26,607
3127
– –
-37,605
3128
– –
-141,052
3129
– –
-1,071,891
3130
– –
-83,410
3131
– –
-15,315
3132
– –
-2,804
3133
– –
-28,293
3134
– –
-5,716
3135
– –
-10,351
3136
– –
-4,146
3137
– –
-12,118
3138
– –
-2,736
3139
– –
-12,323
3140
– –
-46,672
3141
– –
-51,761
3142
– –
-4,421
3143
– –
-1,753
3144
– –
-5,111
3145
– –
-17,261
3146
– –
-130,075
3147
– –
-19,555
3148
– –
-13,327
3149
– –
-11,362
3150
– –
-17,818
123 124 125
126
127