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
1976
$185K ﹤0.01%
2,079
-23,799
1977
$184K ﹤0.01%
13,064
-9,965
1978
$184K ﹤0.01%
36,130
-4,718
1979
$184K ﹤0.01%
2,353
-462
1980
$184K ﹤0.01%
1,483
-2,100
1981
$183K ﹤0.01%
10,279
-7,473
1982
$183K ﹤0.01%
13,629
+1,230
1983
$183K ﹤0.01%
8,807
-2,728
1984
$183K ﹤0.01%
+10,601
1985
$183K ﹤0.01%
12,000
+6,400
1986
$182K ﹤0.01%
20,073
-1,716
1987
$182K ﹤0.01%
9,707
-12,319
1988
$182K ﹤0.01%
2,853
-7,756
1989
$182K ﹤0.01%
11,630
+4,475
1990
$181K ﹤0.01%
+827
1991
$180K ﹤0.01%
3,407
-4,339
1992
$179K ﹤0.01%
49,104
-72,679
1993
$179K ﹤0.01%
1,708
-28,111
1994
$178K ﹤0.01%
6,361
-5,934
1995
$178K ﹤0.01%
19,231
-14,974
1996
$178K ﹤0.01%
5,148
-24,438
1997
$177K ﹤0.01%
+15,737
1998
$177K ﹤0.01%
7,419
-682
1999
$177K ﹤0.01%
+6,032
2000
$177K ﹤0.01%
37,688
+4,985
78 79
80
81 82