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
1751
$287K ﹤0.01%
65,506
-104,958
1752
$287K ﹤0.01%
4,196
-10,718
1753
$286K ﹤0.01%
11,536
-20,223
1754
$286K ﹤0.01%
555,144
-22,038
1755
$286K ﹤0.01%
10,112
-7,179
1756
$286K ﹤0.01%
+19,048
1757
$285K ﹤0.01%
5,345
-1,150,442
1758
$285K ﹤0.01%
+6,302
1759
$284K ﹤0.01%
+28,615
1760
$284K ﹤0.01%
13,483
-195,013
1761
$284K ﹤0.01%
49,319
-10,247
1762
$282K ﹤0.01%
+4,143
1763
$282K ﹤0.01%
46,187
+13,400
1764
$282K ﹤0.01%
5,466
+989
1765
$282K ﹤0.01%
+23,947
1766
$282K ﹤0.01%
4,088
-4,050
1767
$281K ﹤0.01%
4,384
-1,140
1768
$281K ﹤0.01%
1,533
-80,602
1769
$281K ﹤0.01%
9,231
+5,006
1770
$281K ﹤0.01%
2,015
-26,532
1771
$280K ﹤0.01%
1,812
-4,680
1772
$279K ﹤0.01%
7,592
-8,247
1773
$279K ﹤0.01%
4,298
-726
1774
$278K ﹤0.01%
+6,655
1775
$277K ﹤0.01%
10,276
-49,135
69 70
71
72 73