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
1226
$678K ﹤0.01%
2,198
-4,168
1227
$677K ﹤0.01%
5,878
-4,743
1228
$677K ﹤0.01%
34,812
1229
$675K ﹤0.01%
21,222
-3,177
1230
$675K ﹤0.01%
4,091
-23,380
1231
$675K ﹤0.01%
21,423
+3,752
1232
$667K ﹤0.01%
11,450
-2,623
1233
$667K ﹤0.01%
33,173
+24,633
1234
$667K ﹤0.01%
+23,562
1235
$666K ﹤0.01%
28,977
-100,099
1236
$666K ﹤0.01%
1,617
+1,093
1237
$664K ﹤0.01%
7,170
+2,950
1238
$663K ﹤0.01%
1,629
+419
1239
$663K ﹤0.01%
+4,805
1240
$663K ﹤0.01%
15,169
+2,107
1241
$662K ﹤0.01%
6,360
-7,256
1242
$661K ﹤0.01%
9,019
-6,533
1243
$661K ﹤0.01%
6,933
+5,570
1244
$658K ﹤0.01%
6,798
-2,937
1245
$658K ﹤0.01%
8,194
+2,524
1246
$657K ﹤0.01%
1,345
-1,128
1247
$656K ﹤0.01%
20,625
-56,998
1248
$656K ﹤0.01%
18,205
-13,553
1249
$655K ﹤0.01%
14,562
-69,216
1250
$655K ﹤0.01%
275,024
+177,296
48 49
50
51 52