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
951
$1.09M ﹤0.01%
25,504
-5,086
952
$1.09M ﹤0.01%
5,400
+4,167
953
$1.09M ﹤0.01%
98,982
-41,949
954
$1.08M ﹤0.01%
118,061
+5,134
955
$1.08M ﹤0.01%
26,556
+11,448
956
$1.08M ﹤0.01%
57,520
-72,434
957
$1.08M ﹤0.01%
46,379
+14,985
958
$1.08M ﹤0.01%
11,986
+6,498
959
$1.08M ﹤0.01%
23,604
+20,842
960
$1.07M ﹤0.01%
6,529
-1,407
961
$1.07M ﹤0.01%
74,838
-8,603
962
$1.07M ﹤0.01%
12,923
+10,721
963
$1.07M ﹤0.01%
23,763
+3,823
964
$1.07M ﹤0.01%
54,988
+47,496
965
$1.06M ﹤0.01%
25,183
+14,676
966
$1.06M ﹤0.01%
8,234
+3,623
967
$1.06M ﹤0.01%
1,592
+657
968
$1.05M ﹤0.01%
10,762
+9,211
969
$1.05M ﹤0.01%
9,931
+1,629
970
$1.05M ﹤0.01%
20,254
-42,937
971
$1.05M ﹤0.01%
44,730
+36,947
972
$1.04M ﹤0.01%
25,038
+10,056
973
$1.04M ﹤0.01%
69,951
+13,894
974
$1.04M ﹤0.01%
65,156
+28,976
975
$1.04M ﹤0.01%
10,741
+4,391
37 38
39
40 41