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
1
$2.69B 11.81%
13,116,660
-3,641,217
2
$2.25B 9.85%
8,146,727
-6,152,945
3
$1.24B 5.43%
7,019,049
-4,669,800
4
$984M 4.32%
1,333,821
-2,447,490
5
$697M 3.06%
3,928,351
-1,228,848
6
$513M 2.25%
825,900
-1,674,100
7
$461M 2.02%
2,918,793
-1,526,443
8
$357M 1.57%
1,746,083
-97,668
9
$314M 1.38%
4,528,114
+297,166
10
$305M 1.34%
2,458,384
+2,097,508
11
$259M 1.14%
1,182,776
+165,444
12
$225M 0.99%
736,710
+119,828
13
$203M 0.89%
638,064
+465,231
14
$198M 0.87%
634,718
-589,054
15
$191M 0.84%
490,953
+286,752
16
$187M 0.82%
2,184,430
+352,468
17
$185M 0.81%
855,385
+165,537
18
$156M 0.68%
274,909
+258,733
19
$140M 0.61%
640,190
+450,919
20
$140M 0.61%
522,836
-108,871
21
$137M 0.6%
436,168
-989
22
$135M 0.59%
240,000
+37,231
23
$129M 0.57%
1,318,237
+1,167,341
24
$122M 0.53%
151,623
-15,504
25
$117M 0.51%
290,288
-18,394
1
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