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
2001
$177K ﹤0.01%
1,597
-21,658
2002
$177K ﹤0.01%
37,443
-64,497
2003
$176K ﹤0.01%
6,592
-3,668
2004
$176K ﹤0.01%
7,560
-1,640
2005
$176K ﹤0.01%
3,258
-18,624
2006
$176K ﹤0.01%
7,714
-21,183
2007
$175K ﹤0.01%
9,087
-21,895
2008
$175K ﹤0.01%
17,839
-13,889
2009
$175K ﹤0.01%
6,372
-54,382
2010
$174K ﹤0.01%
10,249
-22,881
2011
$174K ﹤0.01%
2,918
-2,890
2012
$174K ﹤0.01%
9,640
-11,515
2013
$174K ﹤0.01%
3,363
-2,654
2014
$174K ﹤0.01%
5,226
-7,493
2015
$174K ﹤0.01%
4,254
-10,403
2016
$174K ﹤0.01%
+4,490
2017
$174K ﹤0.01%
+6,672
2018
$173K ﹤0.01%
+670
2019
$173K ﹤0.01%
21,540
-27,609
2020
$173K ﹤0.01%
904
-169
2021
$172K ﹤0.01%
+2,751
2022
$172K ﹤0.01%
7,914
+1,184
2023
$172K ﹤0.01%
6,040
-12,029
2024
$172K ﹤0.01%
3,676
-37,962
2025
$171K ﹤0.01%
26,455
-18,657
79 80
81
82 83