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
2251
$102K ﹤0.01%
5,785
-31,366
2252
$102K ﹤0.01%
+6,846
2253
$101K ﹤0.01%
20,280
-3,240
2254
$101K ﹤0.01%
+1,374
2255
$100K ﹤0.01%
+23,421
2256
$100K ﹤0.01%
+2,170
2257
$100K ﹤0.01%
25,973
-124,888
2258
$99K ﹤0.01%
15,898
-53,562
2259
$97K ﹤0.01%
10,435
-21,055
2260
$96K ﹤0.01%
22,080
-13,930
2261
$95K ﹤0.01%
14,290
+283
2262
$95K ﹤0.01%
10,199
-4,199
2263
$94K ﹤0.01%
10,854
-814
2264
$94K ﹤0.01%
27,120
-36,502
2265
$93K ﹤0.01%
+27,040
2266
$92K ﹤0.01%
43,979
-96
2267
$90K ﹤0.01%
14,383
-11,106
2268
$90K ﹤0.01%
+11,721
2269
$90K ﹤0.01%
19,293
-51,206
2270
$89K ﹤0.01%
+15,290
2271
$87K ﹤0.01%
36,203
-117,981
2272
$87K ﹤0.01%
10,921
-16,178
2273
$87K ﹤0.01%
+21,412
2274
$87K ﹤0.01%
10,230
-11,361
2275
$86K ﹤0.01%
25,904
-11,565
89 90
91
92 93