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
626
$2.19M 0.01%
1,469,909
-1,145,910
627
$2.18M 0.01%
36,516
+29,339
628
$2.18M 0.01%
192,811
-103,749
629
$2.18M 0.01%
16,372
-11,745
630
$2.15M 0.01%
41,675
+30,728
631
$2.15M 0.01%
8,343
+3,576
632
$2.14M 0.01%
26,822
-890,758
633
$2.13M 0.01%
55,491
-49,408
634
$2.13M 0.01%
237,207
+3,370
635
$2.13M 0.01%
11,801
+8,452
636
$2.13M 0.01%
207,977
-27,865
637
$2.12M 0.01%
6,116
+1,379
638
$2.12M 0.01%
876,353
+54,312
639
$2.12M 0.01%
46,712
+36,936
640
$2.11M 0.01%
37,658
+30,331
641
$2.11M 0.01%
235,532
+192,036
642
$2.11M 0.01%
54,631
+191
643
$2.1M 0.01%
7,052
-3,572
644
$2.09M 0.01%
45,513
+15,516
645
$2.08M 0.01%
63,758
-28,216
646
$2.07M 0.01%
115,321
+105,632
647
$2.05M 0.01%
19,042
-27,823
648
$2.05M 0.01%
+11,426
649
$2.04M 0.01%
23,636
+160
650
$2.03M 0.01%
6,405
-2,560
24 25
26
27 28