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
2276
$84K ﹤0.01%
21,466
-144,877
2277
$84K ﹤0.01%
11,614
+662
2278
$83K ﹤0.01%
36,544
-32,388
2279
$82K ﹤0.01%
21,242
-14,378
2280
$81K ﹤0.01%
+11,973
2281
$79K ﹤0.01%
13,500
-320
2282
$78K ﹤0.01%
26,601
+3,765
2283
$77K ﹤0.01%
23,256
-12,030
2284
$77K ﹤0.01%
27,454
+596
2285
$77K ﹤0.01%
11,530
-19,813
2286
$77K ﹤0.01%
17,627
-3,529
2287
$77K ﹤0.01%
10,537
-1,922
2288
$76K ﹤0.01%
53,359
-14,574
2289
$76K ﹤0.01%
17,701
-32,927
2290
$76K ﹤0.01%
26,388
-22,483
2291
$75K ﹤0.01%
21,979
+6,402
2292
$74K ﹤0.01%
+51,802
2293
$74K ﹤0.01%
10,408
-54,131
2294
$73K ﹤0.01%
62,716
-135,339
2295
$73K ﹤0.01%
10,392
-22,319
2296
$72K ﹤0.01%
23,376
-26,594
2297
$71K ﹤0.01%
+19,336
2298
$71K ﹤0.01%
46,145
-61,702
2299
$71K ﹤0.01%
42,858
-79,639
2300
$71K ﹤0.01%
10,182
-5,699
90 91
92
93 94