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
1276
$629K ﹤0.01%
8,494
-4,763
1277
$629K ﹤0.01%
4,053
+2,567
1278
$629K ﹤0.01%
91,200
+63,214
1279
$626K ﹤0.01%
3,688
+2,438
1280
$625K ﹤0.01%
6,071
-13,245
1281
$625K ﹤0.01%
2,970
+1,634
1282
$624K ﹤0.01%
18,335
+12,341
1283
$624K ﹤0.01%
6,216
-311,491
1284
$624K ﹤0.01%
20,675
+2,566
1285
$623K ﹤0.01%
19,707
-15,390
1286
$623K ﹤0.01%
21,930
+4,440
1287
$622K ﹤0.01%
52,953
+30,405
1288
$621K ﹤0.01%
43,259
+4,854
1289
$620K ﹤0.01%
4,363
-7,784
1290
$619K ﹤0.01%
33,839
-77,347
1291
$619K ﹤0.01%
18,316
-15,123
1292
$615K ﹤0.01%
5,958
+3,265
1293
$614K ﹤0.01%
38,272
-18,679
1294
$613K ﹤0.01%
9,025
-79,364
1295
$613K ﹤0.01%
14,907
+6,420
1296
$613K ﹤0.01%
7,725
-1,025
1297
$613K ﹤0.01%
+13,134
1298
$612K ﹤0.01%
11,584
+5,354
1299
$612K ﹤0.01%
16,439
+10,763
1300
$610K ﹤0.01%
55,543
+38,432
50 51
52
53 54