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
2351
$44K ﹤0.01%
15,504
-44,904
2352
$44K ﹤0.01%
+17,753
2353
$43K ﹤0.01%
12,648
-13,626
2354
$43K ﹤0.01%
+1,335
2355
$43K ﹤0.01%
19,501
-56,481
2356
$38K ﹤0.01%
12,383
-115,344
2357
$37K ﹤0.01%
24,048
-12,228
2358
$37K ﹤0.01%
61,870
+35,342
2359
$36K ﹤0.01%
31,403
-53,284
2360
$36K ﹤0.01%
+12,300
2361
$34K ﹤0.01%
+16,510
2362
$34K ﹤0.01%
20,695
-18,011
2363
$34K ﹤0.01%
29,365
-11,279
2364
$33K ﹤0.01%
12,559
-15,641
2365
$33K ﹤0.01%
12,697
-4,795
2366
$32K ﹤0.01%
25,387
-13,460
2367
$32K ﹤0.01%
16,284
-30,198
2368
$32K ﹤0.01%
10,218
-10,738
2369
$31K ﹤0.01%
3,277
+503
2370
$30K ﹤0.01%
+12,093
2371
$29K ﹤0.01%
17,522
-6,209
2372
$28K ﹤0.01%
+13,268
2373
$28K ﹤0.01%
+11,381
2374
$28K ﹤0.01%
+6,719
2375
$28K ﹤0.01%
18,711
-14,308
93 94
95
96 97