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
1951
$196K ﹤0.01%
+919
1952
$195K ﹤0.01%
3,532
-1,021
1953
$195K ﹤0.01%
22,819
-10,896
1954
$193K ﹤0.01%
8,342
-20,289
1955
$192K ﹤0.01%
3,240
-12,451
1956
$192K ﹤0.01%
11,343
-6,793
1957
$191K ﹤0.01%
+57,591
1958
$191K ﹤0.01%
31,191
-23,164
1959
$191K ﹤0.01%
14,728
+2,015
1960
$191K ﹤0.01%
1,812
-10,974
1961
$189K ﹤0.01%
37,475
-2,857
1962
$189K ﹤0.01%
17,068
-26,979
1963
$189K ﹤0.01%
13,283
-42,823
1964
$189K ﹤0.01%
2,534
-10,727
1965
$188K ﹤0.01%
2,771
-275
1966
$188K ﹤0.01%
4,637
-9,673
1967
$187K ﹤0.01%
7,485
-343
1968
$187K ﹤0.01%
4,444
-10,248
1969
$187K ﹤0.01%
13,402
-7,618
1970
$187K ﹤0.01%
7,109
-40,917
1971
$187K ﹤0.01%
4,146
-2,617
1972
$187K ﹤0.01%
2,260
-26,700
1973
$186K ﹤0.01%
+7,882
1974
$185K ﹤0.01%
5,534
-4,229
1975
$185K ﹤0.01%
5,403
-9,342
77 78
79
80 81