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
1476
$474K ﹤0.01%
9,781
+1,418
1477
$473K ﹤0.01%
32,587
+1,970
1478
$473K ﹤0.01%
+31,926
1479
$472K ﹤0.01%
18,810
-27,986
1480
$468K ﹤0.01%
2,598
+1,214
1481
$468K ﹤0.01%
18,920
+1,197
1482
$467K ﹤0.01%
2,578
-2,288
1483
$467K ﹤0.01%
41,279
-18,097
1484
$466K ﹤0.01%
+32,892
1485
$465K ﹤0.01%
18,140
-7,052
1486
$461K ﹤0.01%
+39,194
1487
$461K ﹤0.01%
21,758
-22,419
1488
$461K ﹤0.01%
1,222
+903
1489
$458K ﹤0.01%
8,053
-12,125
1490
$458K ﹤0.01%
30,199
-487,300
1491
$457K ﹤0.01%
229
-3,639
1492
$457K ﹤0.01%
+28,470
1493
$456K ﹤0.01%
55,963
+11,378
1494
$456K ﹤0.01%
5,606
-5,234
1495
$456K ﹤0.01%
1,569
-41,027
1496
$455K ﹤0.01%
5,756
-4,222
1497
$454K ﹤0.01%
3,599
-126,368
1498
$454K ﹤0.01%
2,236
-225,842
1499
$453K ﹤0.01%
20,517
-3,450
1500
$452K ﹤0.01%
7,217
+5,224
58 59
60
61 62