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
276
$9.37M 0.04%
123,648
+115,235
277
$9.26M 0.04%
101,645
+41,111
278
$9.25M 0.04%
75,072
-44,612
279
$9.22M 0.04%
177,920
+4,922
280
$9.16M 0.04%
72,235
-57,584
281
$9.15M 0.04%
101,502
+54,852
282
$9.14M 0.04%
420,789
+218,717
283
$9.13M 0.04%
43,558
-3,308
284
$9.11M 0.04%
93,554
-617,671
285
$9.1M 0.04%
202,144
+197,311
286
$9.04M 0.04%
8,619
-232,194
287
$8.99M 0.04%
54,835
+3,929
288
$8.95M 0.04%
99,500
-17,470
289
$8.94M 0.04%
43,071
-93,145
290
$8.92M 0.04%
249,935
-1,416,525
291
$8.89M 0.04%
48,894
-27,776
292
$8.88M 0.04%
40,724
+32,787
293
$8.84M 0.04%
67,260
-161,824
294
$8.78M 0.04%
54,280
+37,801
295
$8.78M 0.04%
194,583
+181,188
296
$8.68M 0.04%
46,070
+28,158
297
$8.66M 0.04%
201,119
+182,631
298
$8.66M 0.04%
52,140
-10,670
299
$8.66M 0.04%
75,678
+34,259
300
$8.64M 0.04%
126,935
+82,769
10 11
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