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
1826
$251K ﹤0.01%
29,586
-38,106
1827
$251K ﹤0.01%
34,812
1828
$250K ﹤0.01%
5,419
+3,010
1829
$250K ﹤0.01%
4,467
-2,337
1830
$250K ﹤0.01%
10,409
-6,625
1831
$249K ﹤0.01%
22,282
-2,618
1832
$248K ﹤0.01%
4,958
-1,324
1833
$248K ﹤0.01%
53,438
-1,858,644
1834
$248K ﹤0.01%
15,355
-34,443
1835
$246K ﹤0.01%
2,436
-5,123
1836
$246K ﹤0.01%
6,045
-5,781
1837
$246K ﹤0.01%
3,585
-1,684
1838
$246K ﹤0.01%
11,404
-1,062
1839
$245K ﹤0.01%
6,461
-37,820
1840
$245K ﹤0.01%
1,557
-13,599
1841
$244K ﹤0.01%
8,488
+1,136
1842
$243K ﹤0.01%
11,468
+2,600
1843
$241K ﹤0.01%
7,192
-4,626
1844
$241K ﹤0.01%
9,271
+3,792
1845
$240K ﹤0.01%
22,432
-9,011
1846
$239K ﹤0.01%
3,114
-43,476
1847
$239K ﹤0.01%
4,910
+2,156
1848
$239K ﹤0.01%
962
-119
1849
$239K ﹤0.01%
5,431
-7,017
1850
$239K ﹤0.01%
11,715
-1,182
72 73
74
75 76