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
351
$6.53M 0.03%
43,681
-89,644
352
$6.49M 0.03%
161,080
+115,584
353
$6.47M 0.03%
62,081
-5,364
354
$6.41M 0.03%
86,079
+60,168
355
$6.38M 0.03%
+14,204
356
$6.34M 0.03%
3,468
-5,486
357
$6.33M 0.03%
12,611
-58,429
358
$6.32M 0.03%
114,234
+87,175
359
$6.32M 0.03%
25,833
+6,875
360
$6.31M 0.03%
70,513
+24,844
361
$6.18M 0.03%
1,803,148
-306,613
362
$6.18M 0.03%
+316,991
363
$6.16M 0.03%
35,733
-5,496
364
$6.1M 0.03%
145,251
+93,829
365
$6.09M 0.03%
343,145
+22,520
366
$6.08M 0.03%
340,139
+102,472
367
$6.05M 0.03%
74,762
-146,330
368
$6.04M 0.03%
107,677
+44,659
369
$6.03M 0.03%
81,080
-168,390
370
$6M 0.03%
164,791
+130,811
371
$6M 0.03%
450,876
+26,227
372
$5.98M 0.03%
140,624
-298,312
373
$5.97M 0.03%
54,970
-186,210
374
$5.94M 0.03%
33,841
+29,370
375
$5.94M 0.03%
135,610
+128,286
13 14
15
16 17