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
851
$1.26M 0.01%
+172,338
852
$1.26M 0.01%
18,579
-147,440
853
$1.26M 0.01%
5,672
-22,860
854
$1.26M 0.01%
14,804
+5,024
855
$1.26M 0.01%
10,644
-6,052
856
$1.26M 0.01%
34,897
+28,480
857
$1.25M 0.01%
7,100
858
$1.25M 0.01%
11,209
+4,005
859
$1.25M 0.01%
183,138
-1,032,443
860
$1.25M 0.01%
33,443
+27,208
861
$1.24M 0.01%
4,060
-4,997
862
$1.24M 0.01%
12,591
-15,984
863
$1.24M 0.01%
17,396
+7,447
864
$1.24M 0.01%
52,636
-42,952
865
$1.23M 0.01%
31,993
+5,774
866
$1.23M 0.01%
13,323
+4,647
867
$1.23M 0.01%
11,754
+10,491
868
$1.22M 0.01%
176,204
+58,316
869
$1.22M 0.01%
77,463
+66,197
870
$1.22M 0.01%
76,302
-229,985
871
$1.22M 0.01%
29,201
+17,117
872
$1.22M 0.01%
12,648
-194,252
873
$1.21M 0.01%
155,553
-569,538
874
$1.21M 0.01%
22,901
+15,967
875
$1.21M 0.01%
29,790
+18,956
33 34
35
36 37