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
1026
$944K ﹤0.01%
9,746
-1,346
1027
$944K ﹤0.01%
7,167
-3,849
1028
$941K ﹤0.01%
17,968
-55,610
1029
$941K ﹤0.01%
17,080
-71,269
1030
$938K ﹤0.01%
285,874
+155,591
1031
$937K ﹤0.01%
11,062
-2,802
1032
$937K ﹤0.01%
11,786
+7,807
1033
$937K ﹤0.01%
2,822
-2,368
1034
$930K ﹤0.01%
6,056
-1,897
1035
$927K ﹤0.01%
80,040
-2,366
1036
$923K ﹤0.01%
11,502
-8,012
1037
$923K ﹤0.01%
16,743
+13,077
1038
$921K ﹤0.01%
5,092
-160,427
1039
$917K ﹤0.01%
23,873
+9,355
1040
$916K ﹤0.01%
13,871
-4,439
1041
$915K ﹤0.01%
+7,147
1042
$910K ﹤0.01%
5,220
-3,161
1043
$910K ﹤0.01%
15,597
-12,879
1044
$908K ﹤0.01%
27,691
-551
1045
$908K ﹤0.01%
45,878
+35,233
1046
$907K ﹤0.01%
28,400
+18,990
1047
$905K ﹤0.01%
20,629
+14,410
1048
$901K ﹤0.01%
64,137
+6,818
1049
$900K ﹤0.01%
12,409
+3,160
1050
$899K ﹤0.01%
15,658
+10,309
40 41
42
43 44