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
251
$11.1M 0.05%
36,867
+10,363
252
$11M 0.05%
119,660
+71,729
253
$10.9M 0.05%
99,294
-192,151
254
$10.8M 0.05%
257,304
+226,339
255
$10.8M 0.05%
120,135
+105,124
256
$10.7M 0.05%
75,023
+32,131
257
$10.7M 0.05%
128,763
-84
258
$10.6M 0.05%
272,199
-562,181
259
$10.5M 0.05%
114,138
-14,360
260
$10.5M 0.05%
13,430
-54,638
261
$10.5M 0.05%
226,117
+220,640
262
$10.4M 0.05%
99,452
+86,588
263
$10.4M 0.05%
+232,168
264
$10.4M 0.05%
32,085
+30,260
265
$10.2M 0.04%
204,279
+188,985
266
$10.1M 0.04%
48,333
+44,023
267
$10M 0.04%
442,143
+407,440
268
$10M 0.04%
348,809
+197,156
269
$9.89M 0.04%
986,388
+931,671
270
$9.89M 0.04%
140,547
+122,266
271
$9.63M 0.04%
90,429
+51,792
272
$9.62M 0.04%
33,391
-11,592
273
$9.51M 0.04%
41,863
274
$9.49M 0.04%
425,290
+380,271
275
$9.44M 0.04%
74,584
-127,266
9 10
11
12 13