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
1376
$550K ﹤0.01%
1,634
+267
1377
$549K ﹤0.01%
12,063
+8,116
1378
$549K ﹤0.01%
75,789
+3,770
1379
$548K ﹤0.01%
+5,215
1380
$548K ﹤0.01%
14,224
-10,707
1381
$548K ﹤0.01%
18,713
-18,666
1382
$547K ﹤0.01%
54,343
+17,440
1383
$547K ﹤0.01%
9,218
-4,751
1384
$547K ﹤0.01%
+5,550
1385
$546K ﹤0.01%
14,242
-21,634
1386
$546K ﹤0.01%
38,563
-20,218
1387
$546K ﹤0.01%
32,592
-619,246
1388
$545K ﹤0.01%
+7,517
1389
$545K ﹤0.01%
47,452
-37,957
1390
$545K ﹤0.01%
38,558
-17,696
1391
$545K ﹤0.01%
10,636
-3,004
1392
$544K ﹤0.01%
6,847
+606
1393
$544K ﹤0.01%
34,708
+26,260
1394
$543K ﹤0.01%
5,287
-27,169
1395
$542K ﹤0.01%
109,463
-4,177
1396
$542K ﹤0.01%
7,981
-64,617
1397
$541K ﹤0.01%
20,552
+6,033
1398
$539K ﹤0.01%
+126,780
1399
$539K ﹤0.01%
19,947
+16,032
1400
$538K ﹤0.01%
8,356
-68,032
54 55
56
57 58