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
2626
$105K ﹤0.01%
17,831
-2,828
2627
$105K ﹤0.01%
4,126
2628
$105K ﹤0.01%
+5,329
2629
$105K ﹤0.01%
+15,198
2630
$105K ﹤0.01%
+467
2631
$104K ﹤0.01%
4,908
-4,282
2632
$104K ﹤0.01%
+7,328
2633
$104K ﹤0.01%
9,250
-583
2634
$104K ﹤0.01%
+3,963
2635
$104K ﹤0.01%
20,473
-9,655
2636
$104K ﹤0.01%
+3,501
2637
$103K ﹤0.01%
+13,270
2638
$103K ﹤0.01%
7,099
-79,650
2639
$103K ﹤0.01%
30,612
+16,561
2640
$103K ﹤0.01%
1,958
-39,085
2641
$103K ﹤0.01%
25,503
-8,348
2642
$103K ﹤0.01%
833
-2,974
2643
$103K ﹤0.01%
+4,243
2644
$103K ﹤0.01%
+2,323
2645
$103K ﹤0.01%
22,630
+5,559
2646
$103K ﹤0.01%
16,391
-82,672
2647
$103K ﹤0.01%
14,270
-2,008
2648
$103K ﹤0.01%
1,880
-6,367
2649
$103K ﹤0.01%
1,540
-7,913
2650
$103K ﹤0.01%
+6,544
104 105
106
107 108