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
1801
$264K ﹤0.01%
5,977
-1,097,791
1802
$263K ﹤0.01%
7,417
-117,509
1803
$263K ﹤0.01%
+5,380
1804
$263K ﹤0.01%
6,793
-1,411,208
1805
$262K ﹤0.01%
28,840
-22,015
1806
$262K ﹤0.01%
6,828
-9,439
1807
$262K ﹤0.01%
7,655
-7,713
1808
$261K ﹤0.01%
+8,063
1809
$261K ﹤0.01%
2,652
+820
1810
$261K ﹤0.01%
7,078
-40,605
1811
$260K ﹤0.01%
5,444
-4,679
1812
$260K ﹤0.01%
2,290
-448
1813
$260K ﹤0.01%
2,089
-903
1814
$260K ﹤0.01%
17,463
+9,352
1815
$259K ﹤0.01%
15,095
-38,136
1816
$259K ﹤0.01%
14,525
-7,346
1817
$256K ﹤0.01%
900
-949
1818
$256K ﹤0.01%
+8,508
1819
$255K ﹤0.01%
781
-1,664
1820
$255K ﹤0.01%
+32,580
1821
$254K ﹤0.01%
17,139
-15,351
1822
$254K ﹤0.01%
8,509
+1,110
1823
$254K ﹤0.01%
+6,760
1824
$253K ﹤0.01%
+1,881
1825
$252K ﹤0.01%
105,912
-10,525
71 72
73
74 75