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
501
$3.55M 0.02%
295,232
-34,855
502
$3.52M 0.02%
17,481
-480
503
$3.48M 0.02%
17,941
-97,460
504
$3.48M 0.02%
6,394
-937
505
$3.46M 0.02%
339,223
-150,833
506
$3.45M 0.02%
+26,837
507
$3.39M 0.01%
71,314
+56,133
508
$3.37M 0.01%
62,451
-321,840
509
$3.37M 0.01%
50,173
-46,352
510
$3.34M 0.01%
15,117
+10,506
511
$3.34M 0.01%
101,787
+79,418
512
$3.33M 0.01%
61,373
-2,698
513
$3.32M 0.01%
20,181
+17,281
514
$3.32M 0.01%
71,012
+41,210
515
$3.32M 0.01%
52,205
+34,926
516
$3.3M 0.01%
15,779
+2,568
517
$3.3M 0.01%
54,343
+50,772
518
$3.28M 0.01%
118,391
+84,500
519
$3.27M 0.01%
55,813
+26,340
520
$3.27M 0.01%
39,335
-37,800
521
$3.26M 0.01%
60,000
-8,145
522
$3.24M 0.01%
88,934
+56,564
523
$3.23M 0.01%
6,113
-3,491
524
$3.22M 0.01%
7,861
+6,780
525
$3.21M 0.01%
13,361
-10,764
19 20
21
22 23