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
451
$4.2M 0.02%
42,548
+20,868
452
$4.19M 0.02%
82,603
+63,270
453
$4.19M 0.02%
42,414
-82,951
454
$4.14M 0.02%
54,505
-3,055
455
$4.14M 0.02%
115,643
-237,879
456
$4.13M 0.02%
10,787
+3,593
457
$4.13M 0.02%
41,966
-13,525
458
$4.09M 0.02%
538,735
+403,148
459
$4.09M 0.02%
22,305
-2,623
460
$4.09M 0.02%
65,051
+7,840
461
$4.08M 0.02%
190,568
+19,953
462
$4.03M 0.02%
125,995
+99,517
463
$4.02M 0.02%
200,025
+93,033
464
$4M 0.02%
7,870
+2,034
465
$3.99M 0.02%
+52,973
466
$3.97M 0.02%
52,255
+49,990
467
$3.96M 0.02%
1,094,628
-52,087
468
$3.96M 0.02%
40,205
+22,832
469
$3.96M 0.02%
150,308
-30,550
470
$3.94M 0.02%
8,503
-62,841
471
$3.93M 0.02%
100,140
+24,747
472
$3.9M 0.02%
66,440
-43,273
473
$3.9M 0.02%
58,034
+4,107
474
$3.9M 0.02%
219,650
+71,405
475
$3.88M 0.02%
51,177
+23,585
17 18
19
20 21