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
901
$1.17M 0.01%
5,811
-3,496
902
$1.17M 0.01%
9,861
-25
903
$1.16M 0.01%
12,762
+9,999
904
$1.16M 0.01%
137,767
+41,556
905
$1.16M 0.01%
7,766
-2,785
906
$1.16M 0.01%
55,950
907
$1.16M 0.01%
59,329
+12,595
908
$1.16M 0.01%
10,512
+5,406
909
$1.15M 0.01%
34,477
+27,355
910
$1.15M 0.01%
+49,743
911
$1.15M 0.01%
16,028
+5,710
912
$1.15M 0.01%
29,642
+25,501
913
$1.15M 0.01%
+26,495
914
$1.15M 0.01%
14,148
+7,059
915
$1.15M 0.01%
67,543
+40,575
916
$1.15M 0.01%
83,705
+304
917
$1.14M 0.01%
15,075
+9,709
918
$1.14M 0.01%
20,413
+13,211
919
$1.14M 0.01%
97,829
+82,782
920
$1.14M 0.01%
+493,301
921
$1.14M 0.01%
55,605
-195,926
922
$1.14M 0.01%
11,247
-44,201
923
$1.13M 0.01%
7,652
-3,572
924
$1.13M 0.01%
4,223
+1,092
925
$1.13M 0.01%
52,641
+41,726
35 36
37
38 39