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
926
$1.13M 0.01%
7,864
+3,406
927
$1.13M 0.01%
11,772
-19,954
928
$1.13M 0.01%
4,612
+2,670
929
$1.13M ﹤0.01%
39,711
+24,401
930
$1.13M ﹤0.01%
43,285
-48,518
931
$1.12M ﹤0.01%
37,284
-219,061
932
$1.12M ﹤0.01%
26,301
+11,302
933
$1.12M ﹤0.01%
15,997
-51,324
934
$1.12M ﹤0.01%
4,659
-7,960
935
$1.11M ﹤0.01%
1,002,301
+9,093
936
$1.11M ﹤0.01%
10,646
-650,439
937
$1.11M ﹤0.01%
152,095
-37,288
938
$1.11M ﹤0.01%
15,618
-353,924
939
$1.11M ﹤0.01%
86,708
+73,047
940
$1.11M ﹤0.01%
8,074
-42,376
941
$1.11M ﹤0.01%
28,981
-29,179
942
$1.1M ﹤0.01%
20,405
+16,564
943
$1.1M ﹤0.01%
5,573
-2,042
944
$1.1M ﹤0.01%
21,439
+15,008
945
$1.1M ﹤0.01%
16,089
-19,149
946
$1.1M ﹤0.01%
8,354
-7,134
947
$1.1M ﹤0.01%
+30,039
948
$1.1M ﹤0.01%
23,290
-4,738
949
$1.09M ﹤0.01%
22,775
+2,900
950
$1.09M ﹤0.01%
11,677
+8,896
36 37
38
39 40