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
1451
$493K ﹤0.01%
32,906
-12,294
1452
$493K ﹤0.01%
57,167
-69,931
1453
$492K ﹤0.01%
1,670
-196
1454
$491K ﹤0.01%
44,514
-114,409
1455
$489K ﹤0.01%
43,401
+26,050
1456
$488K ﹤0.01%
7,509
-13,197
1457
$487K ﹤0.01%
+16,884
1458
$487K ﹤0.01%
7,838
-1,050
1459
$486K ﹤0.01%
+14,100
1460
$486K ﹤0.01%
1,892
-7,440
1461
$485K ﹤0.01%
2,529
+1,015
1462
$484K ﹤0.01%
2,887
-3,658
1463
$484K ﹤0.01%
+7,270
1464
$482K ﹤0.01%
+24,380
1465
$482K ﹤0.01%
7,475
+3,715
1466
$482K ﹤0.01%
+8,840
1467
$482K ﹤0.01%
+5,588
1468
$482K ﹤0.01%
+15,234
1469
$480K ﹤0.01%
11,541
-9,066
1470
$480K ﹤0.01%
49,617
-6,053
1471
$479K ﹤0.01%
9,284
-37,942
1472
$478K ﹤0.01%
4,563
-1,280
1473
$478K ﹤0.01%
12,608
-5,571
1474
$476K ﹤0.01%
9,303
-12,660
1475
$475K ﹤0.01%
29,710
+3,568
57 58
59
60 61