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
1901
$217K ﹤0.01%
2,983
-14,408
1902
$217K ﹤0.01%
1,656
+442
1903
$217K ﹤0.01%
3,709
-3,078
1904
$216K ﹤0.01%
+13,851
1905
$215K ﹤0.01%
136,965
-17,082
1906
$215K ﹤0.01%
10,072
-37,743
1907
$214K ﹤0.01%
5,970
+1,606
1908
$212K ﹤0.01%
8,339
-4,059
1909
$212K ﹤0.01%
7,878
-8,145
1910
$212K ﹤0.01%
8,262
+2,063
1911
$212K ﹤0.01%
1,257
+563
1912
$212K ﹤0.01%
6,061
+1,901
1913
$211K ﹤0.01%
959
-4,010
1914
$211K ﹤0.01%
2,733
-2,849
1915
$211K ﹤0.01%
72,113
-32,806
1916
$210K ﹤0.01%
23,500
-20,332
1917
$210K ﹤0.01%
18,200
+2,809
1918
$210K ﹤0.01%
8,616
-4,628
1919
$209K ﹤0.01%
20,633
-65,638
1920
$209K ﹤0.01%
9,727
-1,363
1921
$209K ﹤0.01%
2,100
-1,154
1922
$208K ﹤0.01%
19,802
-25,709
1923
$207K ﹤0.01%
+4,650
1924
$207K ﹤0.01%
1,876
-711
1925
$207K ﹤0.01%
2,245
-8,206
75 76
77
78 79