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
2201
$115K ﹤0.01%
+12,191
2202
$115K ﹤0.01%
7,656
-209,989
2203
$115K ﹤0.01%
1,908
-4,248
2204
$115K ﹤0.01%
4,159
-13,499
2205
$114K ﹤0.01%
10,405
-3,887
2206
$114K ﹤0.01%
+28,311
2207
$113K ﹤0.01%
835
-621
2208
$113K ﹤0.01%
1,087
-7,518
2209
$113K ﹤0.01%
6,007
-6,844
2210
$112K ﹤0.01%
+4,655
2211
$112K ﹤0.01%
9,540
-32,614
2212
$112K ﹤0.01%
78,521
+33,173
2213
$111K ﹤0.01%
7,647
-5,432
2214
$111K ﹤0.01%
1,931
-367
2215
$111K ﹤0.01%
17,821
-22,667
2216
$111K ﹤0.01%
+30,503
2217
$110K ﹤0.01%
3,744
-1,545
2218
$109K ﹤0.01%
4,921
-7,213
2219
$109K ﹤0.01%
5,545
-11,780
2220
$109K ﹤0.01%
5,210
-11,176
2221
$109K ﹤0.01%
8,671
-89,494
2222
$108K ﹤0.01%
9,044
-4,365
2223
$108K ﹤0.01%
6,400
-6,786
2224
$108K ﹤0.01%
2,126
-17,056
2225
$108K ﹤0.01%
5,946
-16,578
87 88
89
90 91