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
1601
$369K ﹤0.01%
+31,612
1602
$369K ﹤0.01%
+1,245
1603
$369K ﹤0.01%
4,160
-11,233
1604
$368K ﹤0.01%
15,964
-40,996
1605
$367K ﹤0.01%
18,623
1606
$366K ﹤0.01%
15,621
+6,766
1607
$366K ﹤0.01%
10,305
-109,296
1608
$366K ﹤0.01%
349,023
+41,932
1609
$366K ﹤0.01%
6,830
+3,298
1610
$365K ﹤0.01%
30,728
-8,867
1611
$365K ﹤0.01%
2,548
-1,637
1612
$365K ﹤0.01%
16,757
-153,983
1613
$363K ﹤0.01%
22,571
+1,792
1614
$362K ﹤0.01%
12,689
-11,942
1615
$362K ﹤0.01%
38,585
-2,852
1616
$362K ﹤0.01%
11,137
-3,383
1617
$361K ﹤0.01%
+5,146
1618
$360K ﹤0.01%
184
-1,937
1619
$360K ﹤0.01%
4,551
-3,292
1620
$359K ﹤0.01%
68,460
+49,009
1621
$359K ﹤0.01%
18,727
-43,703
1622
$359K ﹤0.01%
16,667
-38,526
1623
$358K ﹤0.01%
12,510
-11,721
1624
$358K ﹤0.01%
3,603
-1,426
1625
$357K ﹤0.01%
7,822
-271
63 64
65
66 67