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
801
$1.4M 0.01%
17,416
+1,699
802
$1.4M 0.01%
121,629
+4,919
803
$1.39M 0.01%
24,665
+11,625
804
$1.39M 0.01%
40,429
+21,410
805
$1.39M 0.01%
10,920
+5,713
806
$1.39M 0.01%
13,777
807
$1.38M 0.01%
34,012
+28,789
808
$1.37M 0.01%
7,793
-209,471
809
$1.37M 0.01%
187,889
+154,221
810
$1.37M 0.01%
12,857
+4,317
811
$1.36M 0.01%
+125,862
812
$1.36M 0.01%
36,233
-24,221
813
$1.36M 0.01%
32,745
-24,818
814
$1.36M 0.01%
47,664
+43,017
815
$1.35M 0.01%
8,777
+627
816
$1.35M 0.01%
41,833
+19,412
817
$1.35M 0.01%
+6,520
818
$1.34M 0.01%
45,413
-237
819
$1.34M 0.01%
72,478
-35,165
820
$1.34M 0.01%
28,895
-5,458
821
$1.34M 0.01%
+37,670
822
$1.33M 0.01%
364,847
-160,574
823
$1.32M 0.01%
5,728
-19,298
824
$1.32M 0.01%
14,683
-394
825
$1.32M 0.01%
48,782
-44,835
31 32
33
34 35