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
426
$4.68M 0.02%
+20,342
427
$4.68M 0.02%
89,941
-37,575
428
$4.62M 0.02%
174,609
+119,913
429
$4.59M 0.02%
675,147
+612,999
430
$4.58M 0.02%
44,404
-64,792
431
$4.57M 0.02%
13,955
+12,143
432
$4.55M 0.02%
81,205
+66,202
433
$4.5M 0.02%
80,896
+30,466
434
$4.5M 0.02%
116,815
+96,061
435
$4.5M 0.02%
158,419
+145,068
436
$4.48M 0.02%
33,903
-350,013
437
$4.45M 0.02%
172,478
+129,879
438
$4.44M 0.02%
53,383
+32,276
439
$4.43M 0.02%
29,132
+22,456
440
$4.41M 0.02%
18,959
+13,312
441
$4.39M 0.02%
20,122
+1,270
442
$4.36M 0.02%
54,036
+44,834
443
$4.33M 0.02%
3,687
+548
444
$4.33M 0.02%
22,105
+6,410
445
$4.31M 0.02%
47,298
-88,526
446
$4.31M 0.02%
27,989
+19,562
447
$4.28M 0.02%
50,924
+48,349
448
$4.24M 0.02%
34,480
-12,653
449
$4.23M 0.02%
58,970
+15,851
450
$4.22M 0.02%
36,413
-5,374
16 17
18
19 20