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
976
$1.03M ﹤0.01%
30,227
+160
977
$1.03M ﹤0.01%
11,675
+8,507
978
$1.03M ﹤0.01%
+10,853
979
$1.03M ﹤0.01%
7,418
+1,105
980
$1.03M ﹤0.01%
150,836
+72,486
981
$1.03M ﹤0.01%
97,471
-42,111
982
$1.03M ﹤0.01%
49,995
+5,487
983
$1.02M ﹤0.01%
30,390
+9,214
984
$1.02M ﹤0.01%
2,309
+1,465
985
$1.02M ﹤0.01%
64,278
+27,739
986
$1.02M ﹤0.01%
17,992
+12,852
987
$1.01M ﹤0.01%
113,066
-71,304
988
$1.01M ﹤0.01%
15,924
+9,738
989
$1.01M ﹤0.01%
+7,971
990
$1.01M ﹤0.01%
3,144
-18,811
991
$1M ﹤0.01%
7,006
+4,991
992
$1M ﹤0.01%
8,711
+6,664
993
$1M ﹤0.01%
27,897
+21,673
994
$1M ﹤0.01%
12,817
-26,935
995
$998K ﹤0.01%
41,378
+17,373
996
$998K ﹤0.01%
35,617
+28,951
997
$996K ﹤0.01%
17,681
+12,564
998
$995K ﹤0.01%
25,921
+7,081
999
$992K ﹤0.01%
117,030
-26,922
1000
$991K ﹤0.01%
40,708
-9,336
38 39
40
41 42