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
326
$7.27M 0.03%
24,712
+13,764
327
$7.27M 0.03%
7,344
-55,612
328
$7.27M 0.03%
160,627
+106,742
329
$7.17M 0.03%
63,004
-101,986
330
$7.1M 0.03%
20,284
+12,791
331
$7.1M 0.03%
31,787
+23,577
332
$7.06M 0.03%
25,889
-633,367
333
$7M 0.03%
665,409
+481,594
334
$7M 0.03%
37,352
+36,406
335
$6.93M 0.03%
103,084
+91,781
336
$6.92M 0.03%
59,163
-397,183
337
$6.88M 0.03%
1,007,665
-36,495
338
$6.82M 0.03%
68,831
+51,920
339
$6.79M 0.03%
29,872
-278,747
340
$6.77M 0.03%
215,727
-67,273
341
$6.73M 0.03%
39,894
-188,947
342
$6.7M 0.03%
152,522
-219,772
343
$6.68M 0.03%
63,374
-45,450
344
$6.68M 0.03%
79,312
+67,464
345
$6.67M 0.03%
320,511
-231,368
346
$6.67M 0.03%
106,426
+54,291
347
$6.66M 0.03%
45,626
-144,123
348
$6.65M 0.03%
29,822
-115,317
349
$6.62M 0.03%
11,891
+9,744
350
$6.54M 0.03%
53,340
+23,185
12 13
14
15 16