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
2376
$27K ﹤0.01%
23,343
-761
2377
$27K ﹤0.01%
3,807
+80
2378
$26K ﹤0.01%
+14,765
2379
$26K ﹤0.01%
13,185
-128,178
2380
$26K ﹤0.01%
4,462
-4,428
2381
$26K ﹤0.01%
+20,826
2382
$25K ﹤0.01%
11,456
-16,167
2383
$25K ﹤0.01%
17,393
-51,440
2384
$25K ﹤0.01%
12,668
-51,592
2385
$25K ﹤0.01%
14,120
-17,433
2386
$25K ﹤0.01%
28,400
-27,844
2387
$25K ﹤0.01%
29,600
-10,187
2388
$23K ﹤0.01%
18,601
-66,562
2389
$23K ﹤0.01%
23,671
-85,930
2390
$20K ﹤0.01%
+10,953
2391
$20K ﹤0.01%
1,436
-6,074
2392
$18K ﹤0.01%
+15,265
2393
$17K ﹤0.01%
13,818
-993
2394
$17K ﹤0.01%
+15,304
2395
$17K ﹤0.01%
12,601
-36,667
2396
$17K ﹤0.01%
13,721
-66,351
2397
$16K ﹤0.01%
16,628
-3,772
2398
$16K ﹤0.01%
+10,224
2399
$15K ﹤0.01%
12,339
-84,558
2400
$13K ﹤0.01%
1,331
-7,599
94 95
96
97 98