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
1726
$298K ﹤0.01%
2,205
-4,953
1727
$297K ﹤0.01%
7,612
1728
$297K ﹤0.01%
18,329
-12,846
1729
$297K ﹤0.01%
11,795
-21,978
1730
$297K ﹤0.01%
+4,313
1731
$296K ﹤0.01%
6,042
-6,341
1732
$295K ﹤0.01%
15,577
-5,772
1733
$294K ﹤0.01%
6,905
+3,287
1734
$294K ﹤0.01%
5,332
-51,867
1735
$293K ﹤0.01%
3,381
-1,241
1736
$292K ﹤0.01%
10,991
-798
1737
$291K ﹤0.01%
23,481
-8,392
1738
$291K ﹤0.01%
35,061
+14,832
1739
$291K ﹤0.01%
928
-2,373
1740
$291K ﹤0.01%
3,850
-11,457
1741
$291K ﹤0.01%
6,689
-22,700
1742
$290K ﹤0.01%
+1,010
1743
$290K ﹤0.01%
23,768
-6,933
1744
$290K ﹤0.01%
10,150
-2
1745
$289K ﹤0.01%
524
+175
1746
$289K ﹤0.01%
5,218
-2,852
1747
$289K ﹤0.01%
3,053
-1,878
1748
$288K ﹤0.01%
6,535
-7,316
1749
$288K ﹤0.01%
7,834
+3,950
1750
$287K ﹤0.01%
+2,253
68 69
70
71 72