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
1426
$511K ﹤0.01%
11,158
-1,717
1427
$511K ﹤0.01%
22,107
-5,661
1428
$510K ﹤0.01%
22,677
+13,874
1429
$510K ﹤0.01%
9,909
-39,245
1430
$510K ﹤0.01%
9,467
-9,694
1431
$507K ﹤0.01%
11,600
1432
$507K ﹤0.01%
58,439
-35,685
1433
$506K ﹤0.01%
6,528
-5,465
1434
$506K ﹤0.01%
7,154
+3,962
1435
$505K ﹤0.01%
13,993
-75,197
1436
$505K ﹤0.01%
38,909
+10,391
1437
$505K ﹤0.01%
+6,987
1438
$504K ﹤0.01%
47,411
+20,944
1439
$503K ﹤0.01%
16,843
+1,034
1440
$502K ﹤0.01%
+6,078
1441
$501K ﹤0.01%
25,011
+5,277
1442
$500K ﹤0.01%
15,698
+6,008
1443
$500K ﹤0.01%
5,657
+2,088
1444
$499K ﹤0.01%
37,078
+979
1445
$498K ﹤0.01%
8,161
+1,033
1446
$497K ﹤0.01%
+31,440
1447
$497K ﹤0.01%
+68,864
1448
$497K ﹤0.01%
12,689
-14,073
1449
$495K ﹤0.01%
15,118
+1,041
1450
$494K ﹤0.01%
4,528
-837
56 57
58
59 60