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
1101
$841K ﹤0.01%
18,382
-3,552
1102
$839K ﹤0.01%
3,913
-3,673
1103
$838K ﹤0.01%
3,194
-22,769
1104
$837K ﹤0.01%
68,660
-22,663
1105
$834K ﹤0.01%
+19,134
1106
$832K ﹤0.01%
44,204
+15,222
1107
$827K ﹤0.01%
27,332
+3,047
1108
$824K ﹤0.01%
19,215
+7,867
1109
$822K ﹤0.01%
708,987
+3,945
1110
$816K ﹤0.01%
5,203
+606
1111
$813K ﹤0.01%
6,586
+2,866
1112
$813K ﹤0.01%
3,718
+365
1113
$811K ﹤0.01%
86,246
-25,516
1114
$809K ﹤0.01%
13,838
+10,291
1115
$809K ﹤0.01%
9,946
+355
1116
$808K ﹤0.01%
9,199
-27,220
1117
$808K ﹤0.01%
21,528
+9,916
1118
$804K ﹤0.01%
14,919
-9,585
1119
$803K ﹤0.01%
1,163
+459
1120
$802K ﹤0.01%
99,129
+3,368
1121
$800K ﹤0.01%
32,870
+11,278
1122
$795K ﹤0.01%
65,789
+42,322
1123
$794K ﹤0.01%
14,541
+9,479
1124
$792K ﹤0.01%
133,821
+66,427
1125
$791K ﹤0.01%
16,905
-284,937
43 44
45
46 47