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
1001
$990K ﹤0.01%
2,076
+71
1002
$989K ﹤0.01%
28,582
-633,390
1003
$987K ﹤0.01%
2,973
-9,663
1004
$986K ﹤0.01%
32,943
+18,825
1005
$985K ﹤0.01%
18,175
+12,267
1006
$984K ﹤0.01%
61,312
+39,316
1007
$983K ﹤0.01%
26,567
+13,723
1008
$980K ﹤0.01%
15,964
+3,327
1009
$980K ﹤0.01%
194,895
-33,055
1010
$978K ﹤0.01%
103,163
+73,410
1011
$977K ﹤0.01%
34,317
+5,299
1012
$977K ﹤0.01%
5,734
-39,994
1013
$977K ﹤0.01%
12,304
+1,130
1014
$972K ﹤0.01%
5,467
+4,600
1015
$969K ﹤0.01%
372,681
-568,103
1016
$963K ﹤0.01%
+22,065
1017
$963K ﹤0.01%
17,392
-299
1018
$958K ﹤0.01%
21,613
+11,781
1019
$957K ﹤0.01%
40,543
-12,234
1020
$955K ﹤0.01%
27,080
+13,865
1021
$954K ﹤0.01%
7,400
-166,587
1022
$953K ﹤0.01%
14,113
+7,678
1023
$951K ﹤0.01%
3,480
-2,262
1024
$948K ﹤0.01%
58,081
+25,321
1025
$947K ﹤0.01%
+48,125
39 40
41
42 43