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
651
$2.03M 0.01%
+182,300
652
$2.01M 0.01%
6,457
+791
653
$2.01M 0.01%
33,775
+24,455
654
$2M 0.01%
27,260
+9,963
655
$2M 0.01%
21,068
+5,979
656
$2M 0.01%
17,478
-11,873
657
$2M 0.01%
4,744
+3,295
658
$1.99M 0.01%
59,467
+54,444
659
$1.99M 0.01%
+42,747
660
$1.99M 0.01%
44,826
+18,401
661
$1.98M 0.01%
16,042
-341,953
662
$1.97M 0.01%
26,273
+13,023
663
$1.97M 0.01%
80,436
-111,042
664
$1.96M 0.01%
6,814
-3,271
665
$1.94M 0.01%
23,955
-1,140
666
$1.94M 0.01%
+40,214
667
$1.93M 0.01%
35,300
+21,667
668
$1.93M 0.01%
208,843
+123,780
669
$1.93M 0.01%
52,760
-18,718
670
$1.92M 0.01%
60,656
-758,372
671
$1.92M 0.01%
8,410
-178,905
672
$1.92M 0.01%
234,612
+185,904
673
$1.92M 0.01%
31,780
-46,994
674
$1.91M 0.01%
281,697
+228,870
675
$1.91M 0.01%
35,433
+17,168
25 26
27
28 29