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
2851
$29K ﹤0.01%
+17,324
2852
$28K ﹤0.01%
+45,907
2853
$27K ﹤0.01%
+16,081
2854
$25K ﹤0.01%
+28,672
2855
$24K ﹤0.01%
+20,464
2856
$23K ﹤0.01%
315
-4,813
2857
$23K ﹤0.01%
+1,154
2858
$21K ﹤0.01%
13,093
-3,138
2859
$21K ﹤0.01%
+1,326
2860
$21K ﹤0.01%
+1,437
2861
$20K ﹤0.01%
+11,229
2862
$20K ﹤0.01%
+20,724
2863
$18K ﹤0.01%
+1,150
2864
$18K ﹤0.01%
2,608
+925
2865
$18K ﹤0.01%
+13,145
2866
$18K ﹤0.01%
+325
2867
$14K ﹤0.01%
53,931
+35,333
2868
$9K ﹤0.01%
+728
2869
$9K ﹤0.01%
+1,764
2870
$8K ﹤0.01%
+627
2871
$6K ﹤0.01%
+316
2872
$5K ﹤0.01%
+3
2873
$4K ﹤0.01%
413
-207
2874
$2K ﹤0.01%
18,119
+1,742
2875
– –
-29,606
113 114
115
116 117