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
126
$25.2M 0.11%
173,546
+162,577
127
$25.2M 0.11%
246,404
+169,837
128
$25.1M 0.11%
228,028
+178,820
129
$24.8M 0.11%
124,781
+122,671
130
$24.4M 0.11%
83,488
+73,776
131
$24.4M 0.11%
102,048
+188
132
$24M 0.11%
31,909
-7,802
133
$24M 0.11%
327,911
+13,245
134
$23.8M 0.1%
77,028
-560,573
135
$23.7M 0.1%
1,195,271
+1,052,692
136
$23.6M 0.1%
91,668
-371,562
137
$23.2M 0.1%
709,731
-2,253,032
138
$23.1M 0.1%
470,760
+462,936
139
$23M 0.1%
44,977
+31,466
140
$23M 0.1%
496,918
-137,469
141
$22.4M 0.1%
669,234
-39,415
142
$22.1M 0.1%
276,412
-1,240,729
143
$21.9M 0.1%
81,439
+78,980
144
$21.8M 0.1%
136,636
-45,816
145
$21.6M 0.09%
303,587
+24,655
146
$21.3M 0.09%
358,188
-361,743
147
$21.3M 0.09%
197,301
+136,682
148
$21.2M 0.09%
310,720
+171,356
149
$21.1M 0.09%
43,343
-55,642
150
$20.8M 0.09%
490,826
+309,504
4 5
6
7 8