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
1651
$337K ﹤0.01%
+65,114
1652
$337K ﹤0.01%
19,770
-28,169
1653
$337K ﹤0.01%
16,314
-6,580
1654
$337K ﹤0.01%
6,041
-2,180
1655
$337K ﹤0.01%
33,604
+22,683
1656
$336K ﹤0.01%
12,063
-6,759
1657
$335K ﹤0.01%
27,578
-399,566
1658
$335K ﹤0.01%
2,027
-1,739
1659
$334K ﹤0.01%
11,158
-913
1660
$334K ﹤0.01%
22,415
-24,611
1661
$334K ﹤0.01%
9,289
+6,088
1662
$333K ﹤0.01%
16,603
+3,804
1663
$333K ﹤0.01%
5,842
-5,032
1664
$332K ﹤0.01%
6,454
+4,685
1665
$332K ﹤0.01%
+8,468
1666
$332K ﹤0.01%
15,046
-26,392
1667
$329K ﹤0.01%
2,087
-1,358
1668
$329K ﹤0.01%
4,462
-5,929
1669
$329K ﹤0.01%
7,200
1670
$329K ﹤0.01%
6,846
-2,064
1671
$328K ﹤0.01%
+26,882
1672
$328K ﹤0.01%
7,624
-685,048
1673
$326K ﹤0.01%
11,600
-73,486
1674
$325K ﹤0.01%
3,787
+1,759
1675
$324K ﹤0.01%
10,462
-17,494
65 66
67
68 69