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
476
$3.85M 0.02%
130,555
+101,600
477
$3.83M 0.02%
37,238
-227,907
478
$3.81M 0.02%
15,696
+8,320
479
$3.81M 0.02%
22,773
+20,899
480
$3.8M 0.02%
10,042
-12,125
481
$3.79M 0.02%
6,384
-8,041
482
$3.76M 0.02%
26,997
-55,738
483
$3.73M 0.02%
16,202
-73,436
484
$3.72M 0.02%
134,404
+127,126
485
$3.72M 0.02%
171,544
+159,056
486
$3.7M 0.02%
16,236
-8,651
487
$3.69M 0.02%
107,173
-134,040
488
$3.66M 0.02%
174,800
+25,096
489
$3.65M 0.02%
8,108
-23,558
490
$3.65M 0.02%
77,064
-31,519
491
$3.64M 0.02%
100,000
492
$3.64M 0.02%
29,455
-19,902
493
$3.62M 0.02%
229,828
-330,502
494
$3.62M 0.02%
+150,514
495
$3.62M 0.02%
30,006
+4,974
496
$3.58M 0.02%
43,845
+34,337
497
$3.57M 0.02%
28,413
-3,426
498
$3.57M 0.02%
65,809
-42,787
499
$3.57M 0.02%
43,965
+36,500
500
$3.57M 0.02%
82,680
-64,600
18 19
20
21 22