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
776
$1.5M 0.01%
63,234
-117,722
777
$1.49M 0.01%
6,346
+4,302
778
$1.49M 0.01%
15,004
+3,299
779
$1.48M 0.01%
80,136
+40,810
780
$1.48M 0.01%
15,583
+4,727
781
$1.47M 0.01%
36,254
+32,542
782
$1.47M 0.01%
87,649
+27,197
783
$1.47M 0.01%
20,189
+15,261
784
$1.46M 0.01%
44,792
+18,310
785
$1.46M 0.01%
39,621
+33,552
786
$1.44M 0.01%
5,647
-417,041
787
$1.44M 0.01%
86,638
+21,315
788
$1.44M 0.01%
186,527
+162,749
789
$1.44M 0.01%
5,198
+760
790
$1.44M 0.01%
9,964
-4,711
791
$1.43M 0.01%
93,240
+30,641
792
$1.43M 0.01%
2,908
-3,360
793
$1.42M 0.01%
137,234
-282,375
794
$1.42M 0.01%
29,621
795
$1.42M 0.01%
18,604
-79,922
796
$1.42M 0.01%
45,827
+22,473
797
$1.41M 0.01%
47,312
-1,637,228
798
$1.4M 0.01%
25,914
+18,834
799
$1.4M 0.01%
243,921
-92,969
800
$1.4M 0.01%
+9,675
30 31
32
33 34