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
1526
$427K ﹤0.01%
8,310
-239,526
1527
$427K ﹤0.01%
9,598
+1,183
1528
$426K ﹤0.01%
3,870
+2,340
1529
$426K ﹤0.01%
+29,103
1530
$425K ﹤0.01%
26,635
+10,068
1531
$423K ﹤0.01%
+20,117
1532
$423K ﹤0.01%
23,318
+2,903
1533
$422K ﹤0.01%
44,341
-13,152
1534
$421K ﹤0.01%
5,764
-7,143
1535
$421K ﹤0.01%
20,938
-19,700
1536
$421K ﹤0.01%
+33,516
1537
$420K ﹤0.01%
+13,531
1538
$419K ﹤0.01%
16,265
+11,763
1539
$418K ﹤0.01%
18,179
-57,664
1540
$418K ﹤0.01%
13,322
+7,911
1541
$417K ﹤0.01%
91,017
-17,655
1542
$417K ﹤0.01%
14,857
+2,253
1543
$417K ﹤0.01%
1,522
+156
1544
$416K ﹤0.01%
+19,413
1545
$414K ﹤0.01%
2,820
+1,044
1546
$413K ﹤0.01%
4,101
-94
1547
$413K ﹤0.01%
3,680
-2,342
1548
$412K ﹤0.01%
5,190
-221,561
1549
$412K ﹤0.01%
8,714
-70,481
1550
$412K ﹤0.01%
15,800
-27,635
60 61
62
63 64