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
1876
$227K ﹤0.01%
4,521
-16,298
1877
$227K ﹤0.01%
+4,945
1878
$226K ﹤0.01%
16,500
-23,764
1879
$226K ﹤0.01%
82,677
-33,830
1880
$225K ﹤0.01%
+15,935
1881
$225K ﹤0.01%
1,305
+4
1882
$225K ﹤0.01%
21,229
-7,040
1883
$225K ﹤0.01%
+7,145
1884
$224K ﹤0.01%
49,588
+7,167
1885
$224K ﹤0.01%
3,848
-5,214
1886
$223K ﹤0.01%
24,212
+13,755
1887
$223K ﹤0.01%
3,675
+1,865
1888
$223K ﹤0.01%
27,362
+17,111
1889
$223K ﹤0.01%
2,533
-15,778
1890
$222K ﹤0.01%
1,462
-265,740
1891
$222K ﹤0.01%
44,906
-84,412
1892
$222K ﹤0.01%
23,491
+4,582
1893
$222K ﹤0.01%
+1,683
1894
$222K ﹤0.01%
+14,287
1895
$221K ﹤0.01%
7,000
-37,385
1896
$220K ﹤0.01%
2,545
-5,097
1897
$220K ﹤0.01%
10,599
+5,972
1898
$220K ﹤0.01%
897
-52,241
1899
$219K ﹤0.01%
24,505
-59,948
1900
$218K ﹤0.01%
+4,116
74 75
76
77 78