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
2076
$154K ﹤0.01%
21,642
-14,554
2077
$154K ﹤0.01%
6,883
-3,250
2078
$154K ﹤0.01%
+115,000
2079
$154K ﹤0.01%
6,451
-10,427
2080
$153K ﹤0.01%
2,876
-1,786
2081
$153K ﹤0.01%
9,975
-405,916
2082
$153K ﹤0.01%
9,620
-13,953
2083
$153K ﹤0.01%
2,181
-8,754
2084
$152K ﹤0.01%
8,758
-6,643
2085
$151K ﹤0.01%
2,436
-83,147
2086
$151K ﹤0.01%
+1,151
2087
$150K ﹤0.01%
12,874
-12,183
2088
$150K ﹤0.01%
+3,933
2089
$150K ﹤0.01%
+5,140
2090
$149K ﹤0.01%
158
-694
2091
$149K ﹤0.01%
2,837
+663
2092
$147K ﹤0.01%
2,596
+230
2093
$146K ﹤0.01%
10,675
+1,566
2094
$146K ﹤0.01%
+1,386
2095
$146K ﹤0.01%
+8,192
2096
$146K ﹤0.01%
14,917
-21,030
2097
$146K ﹤0.01%
16,435
-5,544
2098
$146K ﹤0.01%
+9,128
2099
$146K ﹤0.01%
+1,315
2100
$146K ﹤0.01%
602
-38,798
82 83
84
85 86