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
1576
$390K ﹤0.01%
6,845
-7,880
1577
$390K ﹤0.01%
2,451
-4,467
1578
$388K ﹤0.01%
14,350
-4,430
1579
$388K ﹤0.01%
7,714
+5
1580
$387K ﹤0.01%
+16,910
1581
$385K ﹤0.01%
5,158
-3,051
1582
$383K ﹤0.01%
2,988
-4,288
1583
$383K ﹤0.01%
1,025
-387
1584
$383K ﹤0.01%
+5,295
1585
$381K ﹤0.01%
12,450
-8,188
1586
$380K ﹤0.01%
2,873
-3,314
1587
$379K ﹤0.01%
+14,285
1588
$378K ﹤0.01%
3,041
-19
1589
$377K ﹤0.01%
3,548
-5,897
1590
$377K ﹤0.01%
6,473
-33,178
1591
$376K ﹤0.01%
+8,711
1592
$376K ﹤0.01%
5,146
-6,664
1593
$374K ﹤0.01%
12,345
-61,749
1594
$374K ﹤0.01%
+4,831
1595
$373K ﹤0.01%
2,628
+654
1596
$373K ﹤0.01%
19,897
-28,566
1597
$372K ﹤0.01%
12,432
-23,169
1598
$372K ﹤0.01%
+10,307
1599
$372K ﹤0.01%
8,712
+4,226
1600
$370K ﹤0.01%
60,615
-25,206
62 63
64
65 66