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
376
$5.92M 0.03%
16,139
-122,024
377
$5.88M 0.03%
31,555
+26,360
378
$5.83M 0.03%
18,817
-245,018
379
$5.82M 0.03%
100,972
+92,877
380
$5.79M 0.03%
67,318
-2,480
381
$5.75M 0.03%
31,951
+30,630
382
$5.7M 0.03%
982,047
+956,377
383
$5.69M 0.03%
902,686
-33,127
384
$5.65M 0.02%
32,799
+26,101
385
$5.65M 0.02%
665,815
+507,730
386
$5.62M 0.02%
184,810
-48,755
387
$5.59M 0.02%
37,154
+25,661
388
$5.58M 0.02%
70,028
+55,997
389
$5.58M 0.02%
73,402
+2,638
390
$5.56M 0.02%
226,960
+112,826
391
$5.52M 0.02%
10,051
-20,942
392
$5.51M 0.02%
440,602
-189,672
393
$5.48M 0.02%
21,120
+15,891
394
$5.45M 0.02%
81,844
+61,937
395
$5.43M 0.02%
52,378
-100,254
396
$5.43M 0.02%
98,204
-63,551
397
$5.42M 0.02%
80,000
398
$5.42M 0.02%
83,766
+48,162
399
$5.38M 0.02%
33,703
-303,438
400
$5.34M 0.02%
23,914
+4,545
14 15
16
17 18