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
576
$2.58M 0.01%
4,887
+979
577
$2.58M 0.01%
+16,203
578
$2.57M 0.01%
52,390
+1,843
579
$2.56M 0.01%
+70,113
580
$2.55M 0.01%
2,452
-2,635
581
$2.53M 0.01%
7,437
+1,595
582
$2.52M 0.01%
65,555
+60,096
583
$2.52M 0.01%
45,434
-42,014
584
$2.51M 0.01%
219,576
+158,842
585
$2.49M 0.01%
+22,333
586
$2.49M 0.01%
+20,219
587
$2.48M 0.01%
14,766
+13,143
588
$2.48M 0.01%
255,854
+189
589
$2.48M 0.01%
9,038
+4,465
590
$2.48M 0.01%
68,705
+15,218
591
$2.47M 0.01%
4,626
-9,031
592
$2.46M 0.01%
7,614
-1,876
593
$2.45M 0.01%
124,566
-646
594
$2.44M 0.01%
20,415
-12,391
595
$2.43M 0.01%
28,637
+11,805
596
$2.42M 0.01%
24,011
-27,542
597
$2.42M 0.01%
10,149
-22,690
598
$2.4M 0.01%
235,070
-55,414
599
$2.4M 0.01%
44,674
-76,555
600
$2.4M 0.01%
8,462
+4,339
22 23
24
25 26