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
2226
$108K ﹤0.01%
713
-7,817
2227
$108K ﹤0.01%
+4,687
2228
$108K ﹤0.01%
7,649
-16,234
2229
$108K ﹤0.01%
+7,879
2230
$107K ﹤0.01%
+8,719
2231
$107K ﹤0.01%
8,282
-10,812
2232
$107K ﹤0.01%
94,717
+56,255
2233
$107K ﹤0.01%
+4,188
2234
$106K ﹤0.01%
2,034
-2,298
2235
$106K ﹤0.01%
948
-2,263
2236
$106K ﹤0.01%
+1,924
2237
$105K ﹤0.01%
+2,977
2238
$104K ﹤0.01%
8,475
-11,567
2239
$104K ﹤0.01%
771
-4,476
2240
$103K ﹤0.01%
1,499
-15,763
2241
$103K ﹤0.01%
8,907
-8,297
2242
$103K ﹤0.01%
11,417
-4,589
2243
$103K ﹤0.01%
16,474
-30,205
2244
$103K ﹤0.01%
2,356
-11,035
2245
$103K ﹤0.01%
+3,267
2246
$103K ﹤0.01%
1,878
-6,516
2247
$103K ﹤0.01%
+9,278
2248
$103K ﹤0.01%
6,174
-143,416
2249
$103K ﹤0.01%
702
-19,679
2250
$102K ﹤0.01%
3,018
-47,017
88 89
90
91 92