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
1501
$450K ﹤0.01%
5,376
+3,756
1502
$450K ﹤0.01%
16,449
+5,383
1503
$449K ﹤0.01%
1,408
-344
1504
$449K ﹤0.01%
14,189
+9,464
1505
$448K ﹤0.01%
20,443
+13,175
1506
$448K ﹤0.01%
1,428
-1,030
1507
$447K ﹤0.01%
+10,348
1508
$447K ﹤0.01%
17,996
-16,062
1509
$447K ﹤0.01%
2,468
-4,006
1510
$446K ﹤0.01%
9,691
+5,037
1511
$444K ﹤0.01%
1,910
-1,558
1512
$444K ﹤0.01%
159,811
+107,657
1513
$443K ﹤0.01%
27,302
+1,467
1514
$443K ﹤0.01%
6,710
-11,716
1515
$442K ﹤0.01%
25,301
-11,125
1516
$438K ﹤0.01%
17,002
-2,134
1517
$437K ﹤0.01%
10,111
-10,417
1518
$437K ﹤0.01%
3,221
-6,635
1519
$436K ﹤0.01%
26,105
-2,452
1520
$435K ﹤0.01%
37,328
+12,963
1521
$435K ﹤0.01%
102,927
+38,258
1522
$435K ﹤0.01%
+36,815
1523
$434K ﹤0.01%
4,855
-3,957
1524
$434K ﹤0.01%
17,794
-24,069
1525
$434K ﹤0.01%
1,784
-216,442
59 60
61
62 63