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
1301
$609K ﹤0.01%
2,651
+518
1302
$608K ﹤0.01%
6,937
-1,775
1303
$608K ﹤0.01%
4,834
-170,779
1304
$608K ﹤0.01%
15,217
+10,811
1305
$607K ﹤0.01%
3,086
+1,409
1306
$606K ﹤0.01%
14,438
-13,038
1307
$604K ﹤0.01%
60,417
+10,111
1308
$603K ﹤0.01%
43,984
-602
1309
$603K ﹤0.01%
126,248
+16,461
1310
$603K ﹤0.01%
6,374
+747
1311
$602K ﹤0.01%
18,221
-2,562
1312
$602K ﹤0.01%
3,553
+23
1313
$601K ﹤0.01%
25,183
-43,584
1314
$601K ﹤0.01%
8,307
+1,516
1315
$600K ﹤0.01%
15,095
-470,217
1316
$600K ﹤0.01%
52,239
-12,755
1317
$600K ﹤0.01%
19,177
+10,522
1318
$599K ﹤0.01%
13,578
-17
1319
$598K ﹤0.01%
4,395
-3,477
1320
$598K ﹤0.01%
27,473
+4,793
1321
$597K ﹤0.01%
26,517
+2,868
1322
$595K ﹤0.01%
+76,806
1323
$595K ﹤0.01%
7,998
+4,006
1324
$595K ﹤0.01%
2,161
-702
1325
$595K ﹤0.01%
+14,648
51 52
53
54 55