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
1701
$310K ﹤0.01%
4,414
+862
1702
$309K ﹤0.01%
8,083
-25,793
1703
$309K ﹤0.01%
32,028
-11,047
1704
$308K ﹤0.01%
4,731
-4,878
1705
$308K ﹤0.01%
+97,887
1706
$308K ﹤0.01%
2,515
-262
1707
$307K ﹤0.01%
13,542
-14,028
1708
$307K ﹤0.01%
28,603
+2,617
1709
$306K ﹤0.01%
2,377
+377
1710
$305K ﹤0.01%
+1,977
1711
$304K ﹤0.01%
+14,471
1712
$302K ﹤0.01%
2,614
-16,363
1713
$302K ﹤0.01%
5,615
-6,351
1714
$302K ﹤0.01%
8,026
+487
1715
$302K ﹤0.01%
17,051
-27,224
1716
$301K ﹤0.01%
12,056
-14,828
1717
$301K ﹤0.01%
894
-1,740
1718
$300K ﹤0.01%
6,528
-45,001
1719
$300K ﹤0.01%
31,018
+2,957
1720
$300K ﹤0.01%
+32,920
1721
$300K ﹤0.01%
4,416
-672
1722
$299K ﹤0.01%
5,070
-1,115
1723
$299K ﹤0.01%
21,948
+10,843
1724
$298K ﹤0.01%
1,836
-3,711
1725
$298K ﹤0.01%
58,460
+13,193
67 68
69
70 71