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
2301
$71K ﹤0.01%
14,796
+704
2302
$70K ﹤0.01%
10,193
-1,884
2303
$70K ﹤0.01%
12,268
-17,572
2304
$70K ﹤0.01%
13,603
-72,541
2305
$70K ﹤0.01%
+16,657
2306
$69K ﹤0.01%
10,182
-7,439
2307
$69K ﹤0.01%
27,919
-23,537
2308
$69K ﹤0.01%
49,229
+10,782
2309
$68K ﹤0.01%
22,701
-6,110
2310
$67K ﹤0.01%
11,735
-89,258
2311
$67K ﹤0.01%
+18,497
2312
$67K ﹤0.01%
+28,841
2313
$66K ﹤0.01%
15,577
-439
2314
$66K ﹤0.01%
13,415
+714
2315
$66K ﹤0.01%
30,115
+1,961
2316
$65K ﹤0.01%
+15,373
2317
$65K ﹤0.01%
89,069
-23,326
2318
$64K ﹤0.01%
17,193
-5,681
2319
$64K ﹤0.01%
+13,086
2320
$64K ﹤0.01%
68,206
-8,676
2321
$63K ﹤0.01%
12,286
-50,263
2322
$63K ﹤0.01%
32,181
-7,898
2323
$62K ﹤0.01%
48,302
+6,590
2324
$62K ﹤0.01%
14,126
-116,196
2325
$61K ﹤0.01%
+20,413
91 92
93
94 95