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
101
$31.2M 0.14%
1,080,140
+717,059
102
$30.8M 0.14%
411,343
+316,982
103
$30.5M 0.13%
631,805
+593,972
104
$30.3M 0.13%
98,393
+11,073
105
$30.3M 0.13%
581,655
+2,945
106
$29.7M 0.13%
179,136
+167,620
107
$29.2M 0.13%
340,328
-118,932
108
$29.1M 0.13%
246,389
+178,130
109
$29M 0.13%
1,926,991
+1,895,873
110
$29M 0.13%
141,010
+115,390
111
$28.4M 0.12%
2,408,596
-55,216
112
$28M 0.12%
52,280
-86,215
113
$28M 0.12%
162,566
+153,478
114
$27.7M 0.12%
524,126
+504,039
115
$27.2M 0.12%
199,877
+79,710
116
$27.1M 0.12%
391,479
+384,015
117
$27.1M 0.12%
604,834
+513,535
118
$26.7M 0.12%
135,177
-50,986
119
$26.3M 0.12%
90,211
+83,278
120
$26.2M 0.11%
109,903
+99,798
121
$26.1M 0.11%
3,006,711
+2,942,789
122
$26M 0.11%
142,888
-845,532
123
$25.9M 0.11%
277,035
+181,667
124
$25.8M 0.11%
382,351
-4,133
125
$25.7M 0.11%
1,840,757
+486,445
3 4
5
6 7