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
2401
$13K ﹤0.01%
13,814
-54,198
2402
$13K ﹤0.01%
11,018
-29,422
2403
$12K ﹤0.01%
13,522
-49,637
2404
$12K ﹤0.01%
12,538
-88,171
2405
$11K ﹤0.01%
11,161
-60,219
2406
$10K ﹤0.01%
21,503
+9,752
2407
$9K ﹤0.01%
15,823
-74,901
2408
$7K ﹤0.01%
23,535
+9,637
2409
$7K ﹤0.01%
2,561
-1,149
2410
$5K ﹤0.01%
+10,993
2411
$5K ﹤0.01%
+10,575
2412
$2K ﹤0.01%
+1,089
2413
– –
-12,214
2414
– –
-16,760
2415
– –
-15,120
2416
– –
-41,669
2417
– –
-5,240
2418
– –
-5,276
2419
– –
-9,230
2420
– –
-10,287
2421
– –
-4,001
2422
– –
-16,200
2423
– –
-4,193
2424
– –
-6,630
2425
– –
-16,164
95 96
97
98 99