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
2176
$123K ﹤0.01%
7,216
-8,822
2177
$123K ﹤0.01%
881
-1,127
2178
$122K ﹤0.01%
12,768
-417,283
2179
$122K ﹤0.01%
21,647
-86,304
2180
$121K ﹤0.01%
830
-1,370
2181
$121K ﹤0.01%
46,176
-31,001
2182
$121K ﹤0.01%
1,356
-4,646
2183
$121K ﹤0.01%
3,377
-7,386
2184
$121K ﹤0.01%
10,008
-9,598
2185
$120K ﹤0.01%
5,562
-12,588
2186
$118K ﹤0.01%
3,681
-34,550
2187
$118K ﹤0.01%
+4,223
2188
$118K ﹤0.01%
4,384
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2189
$118K ﹤0.01%
1,768
-14,758
2190
$118K ﹤0.01%
+2,050
2191
$118K ﹤0.01%
823
-30
2192
$117K ﹤0.01%
3,410
-4,832
2193
$117K ﹤0.01%
9,974
-56,797
2194
$117K ﹤0.01%
2,045
-5,668
2195
$117K ﹤0.01%
5,827
-2,067
2196
$117K ﹤0.01%
3,174
-8,297
2197
$117K ﹤0.01%
2,500
2198
$116K ﹤0.01%
1,661
-6,743
2199
$116K ﹤0.01%
1,520
-10,110
2200
$116K ﹤0.01%
606
-1,043
86 87
88
89 90