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
1176
$729K ﹤0.01%
7,215
-504,884
1177
$729K ﹤0.01%
+31,757
1178
$729K ﹤0.01%
6,912
-2,616
1179
$729K ﹤0.01%
3,104
-3,187
1180
$728K ﹤0.01%
18,682
-15,778
1181
$728K ﹤0.01%
7,182
+2,461
1182
$728K ﹤0.01%
16,619
+8,200
1183
$726K ﹤0.01%
35,603
-1,952
1184
$725K ﹤0.01%
+30,265
1185
$725K ﹤0.01%
63,507
+3,822
1186
$724K ﹤0.01%
27,953
-26
1187
$721K ﹤0.01%
10,321
+5,705
1188
$720K ﹤0.01%
4,669
+2,019
1189
$719K ﹤0.01%
13,267
-1,969
1190
$716K ﹤0.01%
9,586
-12,860
1191
$716K ﹤0.01%
3,543
+2,028
1192
$715K ﹤0.01%
19,873
-26,533
1193
$714K ﹤0.01%
7,508
-44,388
1194
$714K ﹤0.01%
+15,816
1195
$714K ﹤0.01%
13,746
-145,215
1196
$713K ﹤0.01%
9,753
-2,703
1197
$712K ﹤0.01%
84,092
+38,849
1198
$712K ﹤0.01%
10,328
-1,573
1199
$712K ﹤0.01%
23,188
-2,416
1200
$711K ﹤0.01%
23,619
+12,283
46 47
48
49 50