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
601
$2.4M 0.01%
7,636
+2,007
602
$2.4M 0.01%
16,264
-5,310
603
$2.39M 0.01%
84,400
-16,979
604
$2.37M 0.01%
89,291
+78,181
605
$2.36M 0.01%
28,949
-2,122
606
$2.35M 0.01%
14,641
+555
607
$2.35M 0.01%
+99,662
608
$2.34M 0.01%
41,602
+26,963
609
$2.33M 0.01%
2,932
+316
610
$2.33M 0.01%
149,060
-67,386
611
$2.32M 0.01%
15,962
+1,743
612
$2.31M 0.01%
16,488
-58,014
613
$2.3M 0.01%
31,015
+461
614
$2.29M 0.01%
40,832
+33,860
615
$2.29M 0.01%
26,176
+9,079
616
$2.28M 0.01%
784,136
+469,506
617
$2.28M 0.01%
6,486
-17,117
618
$2.28M 0.01%
52,338
-194,301
619
$2.27M 0.01%
21,644
-1,415,129
620
$2.27M 0.01%
17,521
+6,789
621
$2.24M 0.01%
12,957
+11,911
622
$2.22M 0.01%
35,373
+11,854
623
$2.21M 0.01%
13,049
-110,127
624
$2.2M 0.01%
121,592
-32,884
625
$2.19M 0.01%
51,841
+6,905
23 24
25
26 27