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
2051
$161K ﹤0.01%
7,043
-7,231
2052
$161K ﹤0.01%
+17,123
2053
$161K ﹤0.01%
+7,330
2054
$160K ﹤0.01%
3,530
-9,505
2055
$160K ﹤0.01%
3,074
-107
2056
$160K ﹤0.01%
3,866
-22,441
2057
$160K ﹤0.01%
+17,784
2058
$160K ﹤0.01%
2,202
-5,185
2059
$160K ﹤0.01%
19,386
-20,958
2060
$159K ﹤0.01%
13,609
-5,570
2061
$159K ﹤0.01%
1,463
-546
2062
$158K ﹤0.01%
14,988
-5,812
2063
$158K ﹤0.01%
1,312
-2,672
2064
$158K ﹤0.01%
8,994
-8,200
2065
$158K ﹤0.01%
10,449
+2,905
2066
$158K ﹤0.01%
2,537
-16,066
2067
$158K ﹤0.01%
4,816
-15,860
2068
$157K ﹤0.01%
2,404
-2,810
2069
$157K ﹤0.01%
44,658
+3,396
2070
$157K ﹤0.01%
2,230
-1,999
2071
$157K ﹤0.01%
4,278
-13,825
2072
$156K ﹤0.01%
1,438
-4,600
2073
$156K ﹤0.01%
63,553
-53,018
2074
$156K ﹤0.01%
2,992
-14,302
2075
$156K ﹤0.01%
4,623
-3,473
81 82
83
84 85