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
401
$5.32M 0.02%
25,468
-92,033
402
$5.29M 0.02%
37,036
+26,143
403
$5.29M 0.02%
+222,321
404
$5.25M 0.02%
59,000
+3,498
405
$5.14M 0.02%
+351,943
406
$5.07M 0.02%
102,988
-239,401
407
$5.05M 0.02%
100,760
+87,688
408
$5.05M 0.02%
5,641
-111,172
409
$5.05M 0.02%
20,127
-73,148
410
$5.02M 0.02%
15,307
+13,694
411
$5.01M 0.02%
20,320
-233,207
412
$4.99M 0.02%
134,214
-119,523
413
$4.89M 0.02%
142,702
+138,818
414
$4.86M 0.02%
108,786
+23,286
415
$4.86M 0.02%
6,635
+1,266
416
$4.86M 0.02%
144,402
+65,665
417
$4.86M 0.02%
62,281
+35,876
418
$4.85M 0.02%
44,366
-9,261
419
$4.84M 0.02%
43,615
-60,096
420
$4.8M 0.02%
189,128
+45,571
421
$4.8M 0.02%
71,070
+50,371
422
$4.79M 0.02%
657,789
+30,839
423
$4.77M 0.02%
1,002,449
-9,044
424
$4.74M 0.02%
59,131
-4,846
425
$4.7M 0.02%
71,708
+61,972
15 16
17
18 19