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
2126
$139K ﹤0.01%
+4,816
2127
$139K ﹤0.01%
+2,701
2128
$139K ﹤0.01%
12,650
-395
2129
$138K ﹤0.01%
+9,037
2130
$138K ﹤0.01%
6,296
-26,727
2131
$137K ﹤0.01%
2,776
-3,761
2132
$137K ﹤0.01%
16,795
-9,907
2133
$137K ﹤0.01%
8,698
-59,648
2134
$137K ﹤0.01%
24,693
+14,615
2135
$137K ﹤0.01%
1,957
-7,226
2136
$137K ﹤0.01%
22,743
+3,661
2137
$136K ﹤0.01%
16,420
-13,685
2138
$135K ﹤0.01%
4,899
+827
2139
$135K ﹤0.01%
2,004
-1,910
2140
$135K ﹤0.01%
6,964
-25,617
2141
$134K ﹤0.01%
11,648
-3,539
2142
$134K ﹤0.01%
35,857
-55,666
2143
$134K ﹤0.01%
1,373
-1,403
2144
$134K ﹤0.01%
+7,801
2145
$133K ﹤0.01%
14,068
-19,440
2146
$133K ﹤0.01%
+36,209
2147
$132K ﹤0.01%
36,986
-32,042
2148
$132K ﹤0.01%
4,421
-2,817
2149
$131K ﹤0.01%
2,961
-27,570
2150
$131K ﹤0.01%
3,220
-2,672
84 85
86
87 88