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
1151
$748K ﹤0.01%
50,725
+4,959
1152
$748K ﹤0.01%
11,669
+2,198
1153
$748K ﹤0.01%
7,917
+3,880
1154
$746K ﹤0.01%
12,156
-1,120,052
1155
$746K ﹤0.01%
7,752
-295
1156
$746K ﹤0.01%
7,537
-17,011
1157
$746K ﹤0.01%
147,058
+104,381
1158
$745K ﹤0.01%
206,316
+41,264
1159
$745K ﹤0.01%
1,714
+146
1160
$744K ﹤0.01%
13,538
+1,982
1161
$744K ﹤0.01%
46,215
+13,326
1162
$743K ﹤0.01%
+13,390
1163
$743K ﹤0.01%
4,297
-93,759
1164
$741K ﹤0.01%
1,696
-24
1165
$741K ﹤0.01%
18,208
-10,480
1166
$739K ﹤0.01%
28,769
-12,488
1167
$738K ﹤0.01%
76,763
+37,973
1168
$738K ﹤0.01%
11,772
+1,489
1169
$735K ﹤0.01%
3,784
+2,131
1170
$734K ﹤0.01%
3,077
-1,955
1171
$733K ﹤0.01%
15,749
+6,493
1172
$733K ﹤0.01%
15,174
-13,237
1173
$731K ﹤0.01%
24,880
-14,239
1174
$730K ﹤0.01%
3,942
-193
1175
$730K ﹤0.01%
36,373
+23,261
45 46
47
48 49