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
551
$2.9M 0.01%
+59,468
552
$2.9M 0.01%
52,722
+43,924
553
$2.89M 0.01%
131,550
+123,765
554
$2.87M 0.01%
83,628
+14,655
555
$2.86M 0.01%
218,684
+617
556
$2.84M 0.01%
116,406
+99,508
557
$2.83M 0.01%
24,522
+3,837
558
$2.82M 0.01%
22,470
-697,323
559
$2.82M 0.01%
5,281
-2,680
560
$2.8M 0.01%
132,882
+107,195
561
$2.8M 0.01%
32,181
+30,261
562
$2.78M 0.01%
1,571,432
+390,088
563
$2.76M 0.01%
93,980
-4,401
564
$2.75M 0.01%
+20,941
565
$2.75M 0.01%
15,636
+6,443
566
$2.74M 0.01%
25,948
-80,263
567
$2.74M 0.01%
93,101
-5,261
568
$2.72M 0.01%
29,021
+1,651
569
$2.68M 0.01%
16,476
-10,216
570
$2.68M 0.01%
+24,557
571
$2.67M 0.01%
18,552
-108,441
572
$2.67M 0.01%
249,143
+171,672
573
$2.66M 0.01%
18,644
+13,116
574
$2.64M 0.01%
10,666
+1,255
575
$2.58M 0.01%
58,202
-34,288
21 22
23
24 25