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
701
$1.8M 0.01%
11,548
-9,234
702
$1.79M 0.01%
55,251
-38,225
703
$1.79M 0.01%
308,331
+42
704
$1.77M 0.01%
13,464
+6,631
705
$1.77M 0.01%
202,786
+169,008
706
$1.76M 0.01%
101,036
-16,294
707
$1.76M 0.01%
42,692
+5,381
708
$1.75M 0.01%
26,851
+17,434
709
$1.75M 0.01%
726,742
+30,835
710
$1.75M 0.01%
125,282
+97,217
711
$1.74M 0.01%
40,148
-44,814
712
$1.74M 0.01%
60,842
+46,854
713
$1.74M 0.01%
150,098
+109,991
714
$1.73M 0.01%
12,607
+11,295
715
$1.73M 0.01%
6,758
+4,986
716
$1.72M 0.01%
8,708
-2,470
717
$1.71M 0.01%
4,800
-996
718
$1.71M 0.01%
46,466
+28,671
719
$1.71M 0.01%
27,368
+13,465
720
$1.7M 0.01%
32,712
+5,871
721
$1.7M 0.01%
21,235
+15,910
722
$1.7M 0.01%
393,286
-405,959
723
$1.69M 0.01%
5,445
+1,683
724
$1.69M 0.01%
11,756
+7,766
725
$1.68M 0.01%
75,852
+55,391
27 28
29
30 31