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
676
$1.91M 0.01%
8,534
-81,208
677
$1.9M 0.01%
3,285
-49,099
678
$1.88M 0.01%
27,319
-176,088
679
$1.88M 0.01%
26,064
-53,607
680
$1.87M 0.01%
+20,794
681
$1.87M 0.01%
29,669
+19,810
682
$1.87M 0.01%
38,482
+9,141
683
$1.87M 0.01%
3,992
-8,302
684
$1.87M 0.01%
714
-2,532
685
$1.86M 0.01%
14,092
-8,912
686
$1.86M 0.01%
20,428
-74,098
687
$1.86M 0.01%
16,481
-54,015
688
$1.86M 0.01%
21,603
-59,653
689
$1.86M 0.01%
40,042
-6,051
690
$1.86M 0.01%
99,878
+59,881
691
$1.85M 0.01%
35,645
+25,236
692
$1.85M 0.01%
31,927
-2,782
693
$1.84M 0.01%
11,250
-18,652
694
$1.84M 0.01%
16,038
-5,264
695
$1.84M 0.01%
14,553
-460
696
$1.84M 0.01%
24,688
-16,275
697
$1.84M 0.01%
62,803
-77,552
698
$1.83M 0.01%
6,131
-161,060
699
$1.81M 0.01%
9,865
+7,159
700
$1.81M 0.01%
138,384
-307,886
26 27
28
29 30