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
$26.2B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1
+$4.11B
2
+$1.75B
3
+$1.53B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42B
5
AVGO icon
Broadcom
AVGO
+$1.39B

Top Sells

1
+$275M
2
+$248M
3
+$165M
4
BN icon
Brookfield
BN
+$146M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$142M

Sector Composition

1 Technology 33.69%
2 Communication Services 18.31%
3 Financials 9.91%
4 Healthcare 5.46%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$127K ﹤0.01%
5,054
-31,382
2477
$127K ﹤0.01%
1,777
+459
2478
$127K ﹤0.01%
2,634
-4,117
2479
$127K ﹤0.01%
+2,488
2480
$126K ﹤0.01%
+4,723
2481
$126K ﹤0.01%
4,602
-541
2482
$126K ﹤0.01%
+66,106
2483
$126K ﹤0.01%
6,204
-14,357
2484
$126K ﹤0.01%
+12,358
2485
$126K ﹤0.01%
+6,931
2486
$126K ﹤0.01%
+1,708
2487
$125K ﹤0.01%
7,387
-16,857
2488
$125K ﹤0.01%
10,067
-141,573
2489
$125K ﹤0.01%
+2,733
2490
$125K ﹤0.01%
21,279
-10,664
2491
$125K ﹤0.01%
+4,317
2492
$125K ﹤0.01%
+10,095
2493
$125K ﹤0.01%
+16,465
2494
$125K ﹤0.01%
3,034
-303
2495
$125K ﹤0.01%
+13,416
2496
$125K ﹤0.01%
1,352
-1,377
2497
$125K ﹤0.01%
+2,202
2498
$125K ﹤0.01%
+17,540
2499
$124K ﹤0.01%
+7,585
2500
$124K ﹤0.01%
6,376
+1,486
98 99
100
101 102