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
1351
$574K ﹤0.01%
7,341
-4,884
1352
$574K ﹤0.01%
12,341
-22,373
1353
$572K ﹤0.01%
18,893
+15,326
1354
$571K ﹤0.01%
11,209
-6,349
1355
$569K ﹤0.01%
9,816
-115,795
1356
$568K ﹤0.01%
6,370
+1,847
1357
$568K ﹤0.01%
14,625
-19,361
1358
$565K ﹤0.01%
7,655
-7,743
1359
$564K ﹤0.01%
31,872
+21,174
1360
$564K ﹤0.01%
11,109
-9,456
1361
$563K ﹤0.01%
14,756
-26,177
1362
$561K ﹤0.01%
+24,448
1363
$561K ﹤0.01%
5,728
+4,505
1364
$560K ﹤0.01%
8,773
+6,425
1365
$558K ﹤0.01%
4,300
+245
1366
$557K ﹤0.01%
40,869
-18,117
1367
$555K ﹤0.01%
2,272
+30
1368
$555K ﹤0.01%
26,540
+14,987
1369
$554K ﹤0.01%
41,435
+34,781
1370
$554K ﹤0.01%
22,592
-75,709
1371
$554K ﹤0.01%
54,997
+19,669
1372
$553K ﹤0.01%
39,595
+23,820
1373
$552K ﹤0.01%
2,016
-905
1374
$551K ﹤0.01%
12,121
-43,988
1375
$550K ﹤0.01%
8,588
-481,959
53 54
55
56 57