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
2101
$146K ﹤0.01%
2,293
-9,054
2102
$145K ﹤0.01%
5,231
-67
2103
$145K ﹤0.01%
643
-214
2104
$145K ﹤0.01%
23,043
-13,878
2105
$145K ﹤0.01%
+2,114
2106
$145K ﹤0.01%
5,166
-300
2107
$145K ﹤0.01%
3,240
-84,583
2108
$144K ﹤0.01%
7,417
-15,068
2109
$143K ﹤0.01%
5,772
-14,111
2110
$143K ﹤0.01%
2,596
-1,887
2111
$143K ﹤0.01%
16,642
-36,578
2112
$143K ﹤0.01%
1,113
-8,613
2113
$142K ﹤0.01%
5,922
-27,123
2114
$142K ﹤0.01%
+15,000
2115
$142K ﹤0.01%
9,343
-28,341
2116
$142K ﹤0.01%
2,597
-2,509
2117
$142K ﹤0.01%
3,519
-61,173
2118
$142K ﹤0.01%
10,969
-4,587
2119
$142K ﹤0.01%
+2,238
2120
$141K ﹤0.01%
1,473
-7,115
2121
$141K ﹤0.01%
4,926
2122
$141K ﹤0.01%
16,682
-6,195
2123
$141K ﹤0.01%
1,390
-319
2124
$139K ﹤0.01%
12,369
-17,268
2125
$139K ﹤0.01%
12,711
+3,548
83 84
85
86 87