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
1401
$538K ﹤0.01%
6,156
-5,022
1402
$537K ﹤0.01%
24,475
+114
1403
$536K ﹤0.01%
5,203
+2,501
1404
$534K ﹤0.01%
+36,206
1405
$533K ﹤0.01%
17,027
+7,062
1406
$533K ﹤0.01%
13,769
-984
1407
$531K ﹤0.01%
230,912
+86,723
1408
$529K ﹤0.01%
1,772
+319
1409
$528K ﹤0.01%
3,938
-10,188
1410
$525K ﹤0.01%
6,359
-31,554
1411
$524K ﹤0.01%
8,331
+2,592
1412
$524K ﹤0.01%
4,621
+3,422
1413
$523K ﹤0.01%
10,148
-10
1414
$523K ﹤0.01%
18,910
+262
1415
$523K ﹤0.01%
42,085
-386,349
1416
$522K ﹤0.01%
430
1417
$522K ﹤0.01%
7,533
-6,061
1418
$522K ﹤0.01%
+12,103
1419
$522K ﹤0.01%
35,734
+8,729
1420
$519K ﹤0.01%
2,733
-5,197
1421
$517K ﹤0.01%
27,760
+11,407
1422
$515K ﹤0.01%
23,445
+631
1423
$515K ﹤0.01%
9,055
-4,282
1424
$512K ﹤0.01%
20,457
+4,067
1425
$512K ﹤0.01%
45,711
+5,563
55 56
57
58 59