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
301
$8.59M 0.04%
209,185
+202,022
302
$8.59M 0.04%
18,306
-62,185
303
$8.56M 0.04%
138,034
+123,034
304
$8.52M 0.04%
35,047
+12,883
305
$8.42M 0.04%
16,032
-48,031
306
$8.37M 0.04%
86,780
+73,628
307
$8.35M 0.04%
168,819
-305,186
308
$8.23M 0.04%
242,851
+223,593
309
$8.06M 0.04%
221,573
+98,330
310
$8.01M 0.04%
434,418
+410,830
311
$7.97M 0.04%
706,408
+681,466
312
$7.91M 0.03%
67,646
-101,031
313
$7.89M 0.03%
78,968
+76,534
314
$7.82M 0.03%
50,987
+14,631
315
$7.77M 0.03%
2,169,491
-28,780
316
$7.71M 0.03%
459,780
+121,881
317
$7.65M 0.03%
38,512
+33,841
318
$7.63M 0.03%
147,509
+143,705
319
$7.63M 0.03%
591,264
-836,990
320
$7.6M 0.03%
9,179
+7,206
321
$7.58M 0.03%
42,219
+28,382
322
$7.47M 0.03%
108,251
-5,422
323
$7.44M 0.03%
46,691
-102,306
324
$7.42M 0.03%
132,443
-216,105
325
$7.35M 0.03%
97,050
+86,502
11 12
13
14 15