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
1626
$357K ﹤0.01%
5,407
+3,648
1627
$357K ﹤0.01%
3,650
+1,569
1628
$356K ﹤0.01%
9,254
+4,547
1629
$354K ﹤0.01%
52,677
-26,512
1630
$353K ﹤0.01%
+10,158
1631
$352K ﹤0.01%
14,309
-764
1632
$352K ﹤0.01%
38,933
-1,746
1633
$352K ﹤0.01%
9,713
-359,102
1634
$351K ﹤0.01%
6,335
-4,049
1635
$351K ﹤0.01%
32,317
-8,508
1636
$351K ﹤0.01%
3,085
-3,723
1637
$350K ﹤0.01%
+5,315
1638
$350K ﹤0.01%
31,666
+12,745
1639
$349K ﹤0.01%
56,577
+16,904
1640
$349K ﹤0.01%
6,415
-2,977
1641
$346K ﹤0.01%
29,569
-40,158
1642
$346K ﹤0.01%
43,508
+22,091
1643
$345K ﹤0.01%
5,456
+657
1644
$343K ﹤0.01%
19,677
+1,771
1645
$343K ﹤0.01%
11,347
-1
1646
$342K ﹤0.01%
3,377
-1,365
1647
$340K ﹤0.01%
54,155
+39,880
1648
$339K ﹤0.01%
17,336
-91,173
1649
$339K ﹤0.01%
+76,763
1650
$338K ﹤0.01%
4,009
-216,807
64 65
66
67 68