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
226
$13M 0.06%
247,243
-943,116
227
$13M 0.06%
122,238
+20,273
228
$13M 0.06%
37,068
-1,561
229
$12.9M 0.06%
298,340
+136,384
230
$12.9M 0.06%
58,157
+15,067
231
$12.9M 0.06%
125,316
+65,051
232
$12.7M 0.06%
107,115
+53,468
233
$12.6M 0.06%
75,061
-108,481
234
$12.6M 0.06%
31,123
-11,266
235
$12.5M 0.06%
1,868,711
+1,770,090
236
$12.4M 0.05%
115,288
-274,605
237
$12.3M 0.05%
30,106
+27,972
238
$12.2M 0.05%
1,061,194
-340,491
239
$11.9M 0.05%
180,000
240
$11.9M 0.05%
41,110
-783,357
241
$11.9M 0.05%
107,717
+92,307
242
$11.9M 0.05%
51,064
+32,121
243
$11.8M 0.05%
296,176
+237,164
244
$11.5M 0.05%
406,453
+30,005
245
$11.5M 0.05%
203,585
+15,701
246
$11.3M 0.05%
120,108
+77,074
247
$11.2M 0.05%
87,253
+2,267
248
$11.1M 0.05%
117,355
+54,684
249
$11.1M 0.05%
65,875
+38,651
250
$11.1M 0.05%
26,083
-9,167
8 9
10
11 12