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
26
$116M 0.51%
864,390
+600,810
27
$115M 0.51%
1,060,776
+1,035,263
28
$107M 0.47%
194,290
-147,508
29
$105M 0.46%
685,588
-78,214
30
$99.2M 0.44%
226,677
+141,790
31
$98.6M 0.43%
254,802
+238,908
32
$94.7M 0.42%
2,884,965
-935,342
33
$94.2M 0.41%
859,213
+857,069
34
$92.6M 0.41%
1,035,882
-1,173,036
35
$89.8M 0.39%
286,838
-680,031
36
$82.4M 0.36%
104,582
+49,105
37
$79.5M 0.35%
428,271
+316,852
38
$79M 0.35%
320,358
-189,787
39
$75.4M 0.33%
746,698
+203,828
40
$72.6M 0.32%
396,402
+389,268
41
$70.7M 0.31%
332,456
+44,285
42
$70M 0.31%
401,762
-38,153
43
$67.3M 0.3%
424,460
+9,041
44
$66.1M 0.29%
236,806
+189,008
45
$65.4M 0.29%
288,826
-184,799
46
$65.4M 0.29%
183,204
+20,409
47
$64.6M 0.28%
949,174
+910,044
48
$64.4M 0.28%
11,132
+1,304
49
$64.1M 0.28%
275,160
+15,552
50
$63.2M 0.28%
289,246
+160,110
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