SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$260M
2
+$148M
3
+$147M
4
WMT icon
Walmart Inc
WMT
+$114M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$112M

Top Sells

1
+$1.81B
2
+$1.7B
3
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69B 11.18%
13,116,660
-3,641,217
2
$2.25B 9.33%
8,146,727
-6,152,945
3
$1.24B 5.14%
7,019,049
-4,669,800
4
$984M 4.09%
1,333,821
-2,447,490
5
$697M 2.89%
3,928,351
-1,228,848
6
$513M 2.13%
825,900
-1,674,100
7
$461M 1.92%
2,918,793
-1,526,443
8
$357M 1.48%
1,746,083
-97,668
9
$314M 1.31%
4,528,114
+297,166
10
$305M 1.27%
2,458,384
+2,097,508
11
$259M 1.08%
1,182,776
+165,444
12
$225M 0.93%
736,710
+119,828
13
$203M 0.84%
638,064
+465,231
14
$198M 0.82%
634,718
-589,054
15
$191M 0.79%
490,953
+286,752
16
$187M 0.78%
2,184,430
+352,468
17
$185M 0.77%
855,385
+165,537
18
$156M 0.65%
274,909
+258,733
19
$140M 0.58%
640,190
+450,919
20
$140M 0.58%
522,836
-108,871
21
$137M 0.57%
436,168
-989
22
$135M 0.56%
240,000
+37,231
23
$129M 0.54%
1,318,237
+1,167,341
24
$122M 0.5%
151,623
-15,504
25
$117M 0.49%
290,288
-18,394
1
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