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
76
$42.4M 0.19%
109,115
+100,206
77
$42.3M 0.19%
608,831
+538,722
78
$41.9M 0.18%
59,250
+8,578
79
$41.2M 0.18%
129,065
+106,902
80
$41M 0.18%
6,152,986
+3,282,684
81
$40.6M 0.18%
435,435
+222,366
82
$39.8M 0.17%
78,199
+58,417
83
$38.7M 0.17%
50,429
+12,832
84
$38.6M 0.17%
302,872
-72,014
85
$37M 0.16%
260,979
-169,894
86
$36.6M 0.16%
322,390
+303,054
87
$36.1M 0.16%
202,238
+190,500
88
$36M 0.16%
155,489
+152,804
89
$35.4M 0.16%
86,519
+66,520
90
$34.9M 0.15%
22,954
+22,114
91
$34.8M 0.15%
430,874
+405,753
92
$34.3M 0.15%
1,184,255
+856,062
93
$34.1M 0.15%
348,940
+334,955
94
$33.4M 0.15%
431,904
-72,420
95
$32.6M 0.14%
351,309
+286,543
96
$32.5M 0.14%
65,003
+54,692
97
$32.1M 0.14%
91,915
+63,739
98
$31.8M 0.14%
331,839
+135,611
99
$31.2M 0.14%
370,321
+330,230
100
$31.2M 0.14%
292,756
+267,985
2 3
4
5 6