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
1076
$866K ﹤0.01%
66,600
+30,333
1077
$865K ﹤0.01%
+64,335
1078
$863K ﹤0.01%
10,191
-1,171
1079
$862K ﹤0.01%
5,467
-8,239
1080
$859K ﹤0.01%
28,614
-7,715
1081
$859K ﹤0.01%
16,163
+514
1082
$859K ﹤0.01%
28,669
-3,338
1083
$858K ﹤0.01%
199,571
+44,664
1084
$858K ﹤0.01%
22,966
-718
1085
$858K ﹤0.01%
6,699
-20,682
1086
$857K ﹤0.01%
13,902
+1,781
1087
$851K ﹤0.01%
18,304
-1,677
1088
$848K ﹤0.01%
+3,674
1089
$848K ﹤0.01%
11,693
-11,649
1090
$848K ﹤0.01%
13,323
+4,426
1091
$847K ﹤0.01%
+44,072
1092
$845K ﹤0.01%
4,150
-20,049
1093
$845K ﹤0.01%
6,800
-44,784
1094
$844K ﹤0.01%
96,307
-44,436
1095
$844K ﹤0.01%
21,070
+17,333
1096
$844K ﹤0.01%
3,153
-255,095
1097
$844K ﹤0.01%
10,954
-2,172
1098
$843K ﹤0.01%
7,303
-19,744
1099
$843K ﹤0.01%
31,775
+14,492
1100
$842K ﹤0.01%
18,028
+13,283
42 43
44
45 46