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
1551
$409K ﹤0.01%
7,845
-4,188
1552
$409K ﹤0.01%
10,803
-7,479
1553
$408K ﹤0.01%
4,695
+3,482
1554
$406K ﹤0.01%
6,611
+1,099
1555
$405K ﹤0.01%
3,056
-324,011
1556
$404K ﹤0.01%
10,879
-257,795
1557
$403K ﹤0.01%
25,070
+13,235
1558
$401K ﹤0.01%
2,396
-6,279
1559
$400K ﹤0.01%
16,561
-1,756
1560
$400K ﹤0.01%
+38,575
1561
$400K ﹤0.01%
+7,209
1562
$399K ﹤0.01%
+19,239
1563
$399K ﹤0.01%
14,078
+9,196
1564
$399K ﹤0.01%
571
-30,440
1565
$398K ﹤0.01%
6,986
-1,550
1566
$398K ﹤0.01%
2,744
+1,360
1567
$394K ﹤0.01%
+35,014
1568
$394K ﹤0.01%
2,729
+1,621
1569
$394K ﹤0.01%
17,946
+5,915
1570
$393K ﹤0.01%
48,582
+6,210
1571
$392K ﹤0.01%
+7,806
1572
$392K ﹤0.01%
9,219
-3,327
1573
$391K ﹤0.01%
3,445
+1,921
1574
$391K ﹤0.01%
6,185
-13,482
1575
$390K ﹤0.01%
+52,980
61 62
63
64 65