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
1326
$592K ﹤0.01%
5,610
-36,576
1327
$592K ﹤0.01%
+7,445
1328
$592K ﹤0.01%
8,078
+4,237
1329
$591K ﹤0.01%
5,987
+1,626
1330
$590K ﹤0.01%
1,746
-3,425
1331
$589K ﹤0.01%
20,622
-104,611
1332
$589K ﹤0.01%
38,585
+14,872
1333
$589K ﹤0.01%
8,611
-4,427
1334
$588K ﹤0.01%
+6,478
1335
$587K ﹤0.01%
5,338
-12,036
1336
$586K ﹤0.01%
11,902
-124,488
1337
$586K ﹤0.01%
3,412
-1,089
1338
$586K ﹤0.01%
19,667
-3,960
1339
$584K ﹤0.01%
19,241
+7,756
1340
$584K ﹤0.01%
6,506
-17,277
1341
$583K ﹤0.01%
20,282
-501,984
1342
$583K ﹤0.01%
263,907
-4,483
1343
$583K ﹤0.01%
30,753
-22,148
1344
$583K ﹤0.01%
7,223
-2,705
1345
$582K ﹤0.01%
46,895
+32,047
1346
$582K ﹤0.01%
+2,590
1347
$581K ﹤0.01%
14,109
+9,493
1348
$577K ﹤0.01%
13,891
+10,671
1349
$576K ﹤0.01%
4,746
-4,105
1350
$575K ﹤0.01%
+101,515
52 53
54
55 56