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
751
$1.59M 0.01%
336,275
+203,623
752
$1.59M 0.01%
26,404
+16,428
753
$1.58M 0.01%
14,298
-239
754
$1.58M 0.01%
+22,078
755
$1.58M 0.01%
20,234
-739,205
756
$1.58M 0.01%
8,375
+1,860
757
$1.58M 0.01%
12,273
+5,741
758
$1.58M 0.01%
32,955
-61,598
759
$1.57M 0.01%
9,759
-53,321
760
$1.56M 0.01%
7,920
-3,454
761
$1.56M 0.01%
42,669
-40,411
762
$1.56M 0.01%
+57,354
763
$1.55M 0.01%
702,175
-4,412
764
$1.55M 0.01%
258,574
+146,718
765
$1.55M 0.01%
26,741
+20,156
766
$1.54M 0.01%
13,231
-2,289
767
$1.54M 0.01%
10,324
-277,039
768
$1.53M 0.01%
97,690
-156,972
769
$1.52M 0.01%
4,853
-49,049
770
$1.52M 0.01%
2,841
-3,784
771
$1.52M 0.01%
84,629
+22,341
772
$1.52M 0.01%
63,440
-14,429
773
$1.52M 0.01%
15,378
+2,843
774
$1.51M 0.01%
103,945
+6,656
775
$1.5M 0.01%
23,229
+7,429
29 30
31
32 33