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
1926
$206K ﹤0.01%
5,601
-17,150
1927
$205K ﹤0.01%
3,190
-253
1928
$205K ﹤0.01%
2,790
-40,319
1929
$204K ﹤0.01%
14,309
-70,517
1930
$204K ﹤0.01%
2,210
+1,007
1931
$203K ﹤0.01%
3,561
+635
1932
$203K ﹤0.01%
27,167
+1,296
1933
$203K ﹤0.01%
2,598
-11,677
1934
$202K ﹤0.01%
1,466
-352
1935
$202K ﹤0.01%
10,825
-12,701
1936
$202K ﹤0.01%
24,235
-2,257
1937
$200K ﹤0.01%
4,816
-30,737
1938
$200K ﹤0.01%
9,106
+1,518
1939
$200K ﹤0.01%
1,915
-622
1940
$200K ﹤0.01%
5,777
+233
1941
$200K ﹤0.01%
24,258
-3,047
1942
$200K ﹤0.01%
9,907
-2,357,648
1943
$199K ﹤0.01%
2,090
-276
1944
$199K ﹤0.01%
19,607
-479
1945
$199K ﹤0.01%
33,633
-17,855
1946
$197K ﹤0.01%
7,031
+1,736
1947
$196K ﹤0.01%
814
-1,736
1948
$196K ﹤0.01%
+5,624
1949
$196K ﹤0.01%
19,591
-545,925
1950
$196K ﹤0.01%
6,756
-7,485
76 77
78
79 80