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
1051
$897K ﹤0.01%
21,427
-5,717
1052
$897K ﹤0.01%
12,079
+7,387
1053
$896K ﹤0.01%
151,833
+126,551
1054
$896K ﹤0.01%
20,368
+10,193
1055
$894K ﹤0.01%
1,835
-197
1056
$893K ﹤0.01%
15,193
+1,413
1057
$891K ﹤0.01%
23,410
-149,648
1058
$889K ﹤0.01%
97,890
+37,004
1059
$887K ﹤0.01%
42,080
+31,835
1060
$887K ﹤0.01%
+18,450
1061
$883K ﹤0.01%
21,759
+15,726
1062
$883K ﹤0.01%
3,166
-10,464
1063
$883K ﹤0.01%
+22,365
1064
$882K ﹤0.01%
41,625
-21,721
1065
$882K ﹤0.01%
60,478
+36,796
1066
$882K ﹤0.01%
12,254
-111,752
1067
$881K ﹤0.01%
10,789
+2,826
1068
$880K ﹤0.01%
11,794
+1,214
1069
$880K ﹤0.01%
19,637
+10,990
1070
$878K ﹤0.01%
5,290
-3,525
1071
$875K ﹤0.01%
35,869
+24,696
1072
$875K ﹤0.01%
7,076
-4,063
1073
$875K ﹤0.01%
36,230
+3,385
1074
$872K ﹤0.01%
41,094
-21,651
1075
$871K ﹤0.01%
30,226
+16,053
41 42
43
44 45