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
1251
$654K ﹤0.01%
19,331
+10,637
1252
$654K ﹤0.01%
3,608
-2,465
1253
$654K ﹤0.01%
2,661
+781
1254
$653K ﹤0.01%
17,237
+2,988
1255
$650K ﹤0.01%
11,954
-24,541
1256
$645K ﹤0.01%
89,227
-119,656
1257
$645K ﹤0.01%
1,833
+9
1258
$645K ﹤0.01%
49,775
-10,427
1259
$644K ﹤0.01%
11,384
-2,502
1260
$643K ﹤0.01%
37,593
+28,378
1261
$641K ﹤0.01%
4,561
-8,671
1262
$641K ﹤0.01%
22,667
+16,783
1263
$641K ﹤0.01%
+10,097
1264
$639K ﹤0.01%
+10,806
1265
$638K ﹤0.01%
18,654
-13,376
1266
$638K ﹤0.01%
19,689
-5,635
1267
$637K ﹤0.01%
66,808
+38,780
1268
$635K ﹤0.01%
5,691
-2,840
1269
$635K ﹤0.01%
5,027
+2,733
1270
$634K ﹤0.01%
55,256
-1,964
1271
$634K ﹤0.01%
9,384
+3,324
1272
$632K ﹤0.01%
+15,988
1273
$631K ﹤0.01%
20,310
-14,936
1274
$631K ﹤0.01%
154,274
-16,941
1275
$630K ﹤0.01%
9,436
-45,992
49 50
51
52 53