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
51
$62.7M 0.27%
718,744
-561,888
52
$61.9M 0.27%
668,231
+658,033
53
$61.8M 0.27%
1,100,769
+1,054,652
54
$59.4M 0.26%
104,840
-103,005
55
$53.8M 0.24%
202,124
+184,535
56
$51.8M 0.23%
380,150
+284,840
57
$51.5M 0.23%
804,582
+610,527
58
$51.5M 0.23%
115,640
+93,367
59
$51.4M 0.23%
186,342
+133,694
60
$51M 0.22%
684,643
+646,843
61
$49.6M 0.22%
125,300
+110,370
62
$49.5M 0.22%
112,296
-27,034
63
$48.9M 0.21%
262,918
+93,978
64
$48.9M 0.21%
347,173
+314,718
65
$48.5M 0.21%
1,320,330
-1,654,713
66
$47.5M 0.21%
517,252
+380,666
67
$47.1M 0.21%
162,588
-517,868
68
$46.7M 0.21%
317,023
-133,731
69
$45.3M 0.2%
111,399
-19,466
70
$45.2M 0.2%
1,390,686
+1,378,476
71
$45.1M 0.2%
963,300
+927,154
72
$44.9M 0.2%
90,205
-220,748
73
$43.7M 0.19%
60
+1
74
$43M 0.19%
994,409
+727,476
75
$42.9M 0.19%
735,936
+682,844
1 2
3
4 5