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
2501
$124K ﹤0.01%
2,558
-27,659
2502
$124K ﹤0.01%
+20,443
2503
$124K ﹤0.01%
+5,405
2504
$124K ﹤0.01%
+1,354
2505
$123K ﹤0.01%
1,471
-9,533
2506
$123K ﹤0.01%
+8,330
2507
$123K ﹤0.01%
+4,435
2508
$122K ﹤0.01%
+70,783
2509
$122K ﹤0.01%
+6,079
2510
$122K ﹤0.01%
+4,900
2511
$122K ﹤0.01%
+5,553
2512
$122K ﹤0.01%
+44,851
2513
$122K ﹤0.01%
9,138
-12,607
2514
$122K ﹤0.01%
9,471
-2,708
2515
$122K ﹤0.01%
21,020
-27,335
2516
$121K ﹤0.01%
+69,680
2517
$121K ﹤0.01%
19,795
-69,987
2518
$121K ﹤0.01%
104,330
+61,337
2519
$121K ﹤0.01%
+4,440
2520
$121K ﹤0.01%
+10,158
2521
$121K ﹤0.01%
+1,834
2522
$120K ﹤0.01%
+18,568
2523
$120K ﹤0.01%
34,363
-2,009
2524
$120K ﹤0.01%
+12,558
2525
$120K ﹤0.01%
+8,759
99 100
101
102 103