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
526
$3.2M 0.01%
106,068
+81,935
527
$3.19M 0.01%
43,472
+17,037
528
$3.19M 0.01%
35,119
-144,888
529
$3.19M 0.01%
590,162
+469,427
530
$3.17M 0.01%
129,087
-7,811
531
$3.15M 0.01%
15,000
-9,997
532
$3.15M 0.01%
102,628
+81,077
533
$3.13M 0.01%
16,537
-216,106
534
$3.12M 0.01%
423
+99
535
$3.1M 0.01%
6,940
+4,174
536
$3.1M 0.01%
173,822
+21,977
537
$3.1M 0.01%
52,539
+49,865
538
$3.08M 0.01%
274,241
-462,057
539
$3.07M 0.01%
33,506
+23,344
540
$3.07M 0.01%
69,617
-498,036
541
$3.05M 0.01%
13,967
-99,049
542
$3.03M 0.01%
19,681
+8,780
543
$3.01M 0.01%
28,465
+5,982
544
$2.97M 0.01%
16,256
-2,258
545
$2.96M 0.01%
410,626
+328,154
546
$2.94M 0.01%
36,977
-9,006
547
$2.94M 0.01%
16,161
+5,562
548
$2.93M 0.01%
23,118
+17,765
549
$2.92M 0.01%
+16,915
550
$2.92M 0.01%
183,593
+107,787
20 21
22
23 24