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
2151
$130K ﹤0.01%
5,333
-19,539
2152
$130K ﹤0.01%
15,428
-1,578
2153
$130K ﹤0.01%
4,380
-111,334
2154
$130K ﹤0.01%
4,834
-2,584
2155
$130K ﹤0.01%
3,025
-9,793
2156
$129K ﹤0.01%
4,301
-267,827
2157
$129K ﹤0.01%
4,654
-18,761
2158
$128K ﹤0.01%
12,860
-39,114
2159
$128K ﹤0.01%
4,784
-3,354
2160
$128K ﹤0.01%
+8,028
2161
$128K ﹤0.01%
2,076
-13,071
2162
$128K ﹤0.01%
2,488
-7,846
2163
$126K ﹤0.01%
+4,931
2164
$126K ﹤0.01%
4,046
-20,786
2165
$125K ﹤0.01%
920
-849
2166
$125K ﹤0.01%
47,450
-29,969
2167
$125K ﹤0.01%
+7,511
2168
$124K ﹤0.01%
+21,765
2169
$124K ﹤0.01%
4,038
-8,343
2170
$124K ﹤0.01%
16,678
-127,062
2171
$124K ﹤0.01%
1,012
-24,072
2172
$124K ﹤0.01%
44,520
-135,001
2173
$124K ﹤0.01%
8,849
-2,450
2174
$124K ﹤0.01%
2,502
+62
2175
$123K ﹤0.01%
20,850
-6,751
85 86
87
88 89