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
201
$15.4M 0.07%
559,129
+487,734
202
$15.3M 0.07%
114,130
-553,407
203
$15.2M 0.07%
51,635
+4,907
204
$15.2M 0.07%
117,637
+106,033
205
$15.1M 0.07%
108,860
+96,582
206
$15M 0.07%
52,490
-154,715
207
$14.8M 0.07%
44,852
+4,628
208
$14.7M 0.06%
262,011
+195,640
209
$14.4M 0.06%
169,211
-812,345
210
$14.4M 0.06%
877,529
+643,100
211
$14.3M 0.06%
+980,138
212
$14.2M 0.06%
27,762
+17,739
213
$14.2M 0.06%
88,894
-317,345
214
$14M 0.06%
95,182
-1,553
215
$14M 0.06%
240,599
+216,884
216
$14M 0.06%
103,887
+98,941
217
$13.9M 0.06%
340,410
-116,346
218
$13.7M 0.06%
110,982
+52,116
219
$13.7M 0.06%
670,700
+376,391
220
$13.6M 0.06%
175,615
+22,523
221
$13.4M 0.06%
23,655
-588,800
222
$13.4M 0.06%
243,447
+150,206
223
$13.3M 0.06%
55,961
-8,087
224
$13.2M 0.06%
695,526
+478,220
225
$13.1M 0.06%
467,209
-868,977
7 8
9
10 11