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
176
$17.8M 0.08%
148,796
-1,095
177
$17.5M 0.08%
334,131
-1,293,039
178
$17.4M 0.08%
514,953
-172,715
179
$17.4M 0.08%
61,618
+40,408
180
$17.4M 0.08%
286,750
+258,902
181
$17.3M 0.08%
48,758
-85,992
182
$17.3M 0.08%
244,259
-139,332
183
$17.2M 0.08%
58,835
-162,649
184
$16.9M 0.07%
293,329
+218,061
185
$16.7M 0.07%
138,920
+135,345
186
$16.6M 0.07%
112,398
+106,169
187
$16.6M 0.07%
92,189
+52,030
188
$16.6M 0.07%
332,868
+320,740
189
$16.6M 0.07%
+49,182
190
$16.6M 0.07%
209,275
-451,420
191
$16.4M 0.07%
26,598
-787,333
192
$16.4M 0.07%
121,740
+60,358
193
$16.4M 0.07%
155,565
-999,992
194
$16.3M 0.07%
107,967
+97,755
195
$16.2M 0.07%
791,220
+608,139
196
$16.1M 0.07%
285,740
+254,295
197
$16M 0.07%
325,509
-115,263
198
$15.9M 0.07%
21,718
-3,971
199
$15.7M 0.07%
1,149,081
+986,567
200
$15.7M 0.07%
103,105
+49,134
6 7
8
9 10