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
2326
$60K ﹤0.01%
+72,773
2327
$59K ﹤0.01%
52,602
+18,100
2328
$59K ﹤0.01%
10,969
-13,940
2329
$59K ﹤0.01%
29,986
-83
2330
$58K ﹤0.01%
12,585
-1,900
2331
$57K ﹤0.01%
37,565
+13,030
2332
$57K ﹤0.01%
16,089
-122,985
2333
$56K ﹤0.01%
40,310
-52,369
2334
$55K ﹤0.01%
32,089
-216,336
2335
$55K ﹤0.01%
19,071
-80,253
2336
$55K ﹤0.01%
138,158
-395,807
2337
$54K ﹤0.01%
26,856
+7,714
2338
$54K ﹤0.01%
14,335
-66,490
2339
$54K ﹤0.01%
17,104
-103,167
2340
$53K ﹤0.01%
12,684
-576
2341
$53K ﹤0.01%
12,243
-9,003
2342
$52K ﹤0.01%
23,680
-11,248
2343
$51K ﹤0.01%
16,628
-76,173
2344
$49K ﹤0.01%
23,473
-45,574
2345
$47K ﹤0.01%
18,124
-16,152
2346
$47K ﹤0.01%
18,239
-912,360
2347
$46K ﹤0.01%
+20,910
2348
$45K ﹤0.01%
32,491
-1,055
2349
$45K ﹤0.01%
10,706
-16,703
2350
$44K ﹤0.01%
40,965
-299
92 93
94
95 96