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
1676
$324K ﹤0.01%
20,169
-36,297
1677
$324K ﹤0.01%
13,113
-12,293
1678
$324K ﹤0.01%
18,466
-6,446
1679
$324K ﹤0.01%
5,189
-2,455
1680
$323K ﹤0.01%
3,250
-267
1681
$322K ﹤0.01%
30,914
+11,641
1682
$321K ﹤0.01%
6,045
-14,556
1683
$321K ﹤0.01%
9,020
-18,393
1684
$321K ﹤0.01%
+10,484
1685
$320K ﹤0.01%
231,845
+22,415
1686
$318K ﹤0.01%
+14,903
1687
$318K ﹤0.01%
11,527
-6,794
1688
$317K ﹤0.01%
1,691
-2,430
1689
$317K ﹤0.01%
20,983
+5,927
1690
$317K ﹤0.01%
9,689
-8,757
1691
$317K ﹤0.01%
8,695
-6,039
1692
$316K ﹤0.01%
3,650
-1,130
1693
$315K ﹤0.01%
51,941
-20,618
1694
$315K ﹤0.01%
10,388
-1,235
1695
$313K ﹤0.01%
+37,006
1696
$313K ﹤0.01%
25,086
+1,772
1697
$312K ﹤0.01%
84,278
+29,248
1698
$312K ﹤0.01%
1,992
+68
1699
$311K ﹤0.01%
+6,316
1700
$310K ﹤0.01%
12,795
-3,386
66 67
68
69 70