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
876
$1.21M 0.01%
9,055
-75,690
877
$1.21M 0.01%
17,123
-267,914
878
$1.21M 0.01%
54,776
+35,223
879
$1.2M 0.01%
3,130
+2,154
880
$1.2M 0.01%
22,663
+12,411
881
$1.2M 0.01%
22,062
-11,783
882
$1.2M 0.01%
2,350
+413
883
$1.2M 0.01%
7,648
+3,547
884
$1.19M 0.01%
+49,251
885
$1.19M 0.01%
6,844
-13,890
886
$1.19M 0.01%
13,706
+2,756
887
$1.19M 0.01%
40,000
888
$1.19M 0.01%
33,130
+29,436
889
$1.19M 0.01%
11,044
-22,692
890
$1.18M 0.01%
9,761
-14,570
891
$1.18M 0.01%
17,395
-3,332
892
$1.18M 0.01%
+300,911
893
$1.18M 0.01%
45,845
+9,100
894
$1.18M 0.01%
13,591
+6,478
895
$1.18M 0.01%
21,017
+16,028
896
$1.18M 0.01%
2,430
+1,513
897
$1.18M 0.01%
4,509
-59,333
898
$1.17M 0.01%
84,969
+42,381
899
$1.17M 0.01%
41,505
-2,034
900
$1.17M 0.01%
3,734
-12,693
34 35
36
37 38