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
1126
$791K ﹤0.01%
+6,528
1127
$787K ﹤0.01%
30,289
+9,475
1128
$787K ﹤0.01%
6,991
+2,483
1129
$785K ﹤0.01%
155,231
-6,837
1130
$781K ﹤0.01%
45,103
-321,041
1131
$778K ﹤0.01%
6,108
+2,675
1132
$775K ﹤0.01%
32,301
+1,046
1133
$774K ﹤0.01%
109,566
-232,865
1134
$774K ﹤0.01%
55,619
-38,192
1135
$772K ﹤0.01%
66,873
+9,510
1136
$772K ﹤0.01%
17,976
+1,760
1137
$772K ﹤0.01%
245,740
-46,555
1138
$771K ﹤0.01%
13,739
-78,938
1139
$770K ﹤0.01%
30,835
-10,061
1140
$769K ﹤0.01%
4,452
-11,136
1141
$768K ﹤0.01%
22,940
+12,196
1142
$766K ﹤0.01%
31,472
-111,816
1143
$764K ﹤0.01%
37,680
+24,924
1144
$762K ﹤0.01%
23,872
+3,047
1145
$762K ﹤0.01%
28,770
+3,990
1146
$754K ﹤0.01%
15,330
-1,245
1147
$754K ﹤0.01%
13,048
+1,124
1148
$752K ﹤0.01%
4,452
-393,472
1149
$751K ﹤0.01%
23,117
+1,855
1150
$750K ﹤0.01%
13,593
+7,089
44 45
46
47 48