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
1851
$238K ﹤0.01%
7,740
-23,232
1852
$238K ﹤0.01%
15,449
-15,024
1853
$238K ﹤0.01%
66,903
-322,972
1854
$238K ﹤0.01%
2,343
-745
1855
$237K ﹤0.01%
+4,145
1856
$235K ﹤0.01%
2,727
+272
1857
$235K ﹤0.01%
+78,946
1858
$234K ﹤0.01%
+11,380
1859
$234K ﹤0.01%
10,507
+2,523
1860
$233K ﹤0.01%
+2,744
1861
$232K ﹤0.01%
15,210
+6,926
1862
$232K ﹤0.01%
3,438
+1,356
1863
$232K ﹤0.01%
456
+178
1864
$231K ﹤0.01%
12,632
+3,880
1865
$231K ﹤0.01%
7,317
-13,318
1866
$230K ﹤0.01%
13,723
-35,349
1867
$230K ﹤0.01%
826
-2,174
1868
$229K ﹤0.01%
1,293
-5,657
1869
$229K ﹤0.01%
4,680
-507
1870
$229K ﹤0.01%
10,000
-20,000
1871
$228K ﹤0.01%
11,367
+5,629
1872
$228K ﹤0.01%
28,334
+2,077
1873
$228K ﹤0.01%
1,682
-6,438
1874
$227K ﹤0.01%
13,932
+3,397
1875
$227K ﹤0.01%
14,641
-11,152
73 74
75
76 77