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
151
$20.6M 0.09%
106,294
+12,938
152
$20.5M 0.09%
390,625
+299,129
153
$20.4M 0.09%
177,226
+57,167
154
$20.4M 0.09%
323,414
+309,148
155
$20.2M 0.09%
244,125
+69,480
156
$20.2M 0.09%
108,210
+6,699
157
$20M 0.09%
1,921,233
+1,762,896
158
$19.4M 0.09%
482,506
+457,345
159
$19.4M 0.09%
100,169
+90,466
160
$19.4M 0.09%
175,683
+60,098
161
$19.3M 0.08%
118,371
+111,814
162
$19.2M 0.08%
209,289
+92,690
163
$18.8M 0.08%
50,083
+43,096
164
$18.7M 0.08%
54,424
+23,708
165
$18.6M 0.08%
1,711,357
+372,235
166
$18.4M 0.08%
760,287
-60,399
167
$18.4M 0.08%
243,148
+222,830
168
$18.3M 0.08%
818,244
+644,882
169
$18.3M 0.08%
553,363
+219,329
170
$18.2M 0.08%
31,783
+29,668
171
$18M 0.08%
114,060
-33,143
172
$17.9M 0.08%
44,097
+36,053
173
$17.8M 0.08%
+98,217
174
$17.8M 0.08%
448,306
-465,045
175
$17.8M 0.08%
194,681
+118,285
5 6
7
8 9