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
1201
$710K ﹤0.01%
4,247
+2,868
1202
$708K ﹤0.01%
7,255
-713
1203
$708K ﹤0.01%
14,844
-640
1204
$708K ﹤0.01%
5,146
-2,046
1205
$707K ﹤0.01%
10,199
-9,842
1206
$704K ﹤0.01%
27,046
-3,170
1207
$704K ﹤0.01%
201,838
-985,173
1208
$704K ﹤0.01%
+20,745
1209
$704K ﹤0.01%
30,163
+18,735
1210
$702K ﹤0.01%
6,729
+3,978
1211
$702K ﹤0.01%
8,581
+4,508
1212
$702K ﹤0.01%
56,363
-5,372
1213
$702K ﹤0.01%
34,525
-25,538
1214
$700K ﹤0.01%
9,095
+4,344
1215
$696K ﹤0.01%
9,798
-4,132
1216
$692K ﹤0.01%
77,800
+40,844
1217
$690K ﹤0.01%
38,229
-78,306
1218
$689K ﹤0.01%
2,551
+700
1219
$689K ﹤0.01%
8,567
-155,177
1220
$688K ﹤0.01%
17,767
+161
1221
$686K ﹤0.01%
30,059
+20,605
1222
$682K ﹤0.01%
+80,588
1223
$681K ﹤0.01%
32,279
-72,654
1224
$680K ﹤0.01%
11,716
1225
$679K ﹤0.01%
103,809
-74,441
47 48
49
50 51