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
726
$1.68M 0.01%
92,416
-64,049
727
$1.68M 0.01%
37,914
+28,914
728
$1.68M 0.01%
123,987
+113,530
729
$1.67M 0.01%
79,367
-630,043
730
$1.65M 0.01%
13,294
-70,630
731
$1.65M 0.01%
34,741
-88
732
$1.65M 0.01%
+50,249
733
$1.65M 0.01%
27,220
+18,256
734
$1.64M 0.01%
49,007
+40,650
735
$1.64M 0.01%
+26,099
736
$1.64M 0.01%
138,105
+121,686
737
$1.64M 0.01%
+34,100
738
$1.63M 0.01%
93,255
+67,259
739
$1.63M 0.01%
7,489
+6,247
740
$1.62M 0.01%
11,251
-9,240
741
$1.62M 0.01%
75,406
+56,385
742
$1.62M 0.01%
+8,995
743
$1.62M 0.01%
17,798
-46,001
744
$1.62M 0.01%
5,522
+3,290
745
$1.62M 0.01%
68,487
+26,789
746
$1.6M 0.01%
104,354
-3,671
747
$1.6M 0.01%
46,652
+34,179
748
$1.6M 0.01%
76,758
-33,190
749
$1.6M 0.01%
180,086
+63,391
750
$1.59M 0.01%
76,592
+57,749
28 29
30
31 32