SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2876
– –
-84,035
2877
– –
-16,270
2878
– –
-29,606
2879
– –
-69,226
2880
– –
-1,960
2881
– –
-11,633
2882
– –
-3,607
2883
– –
-6,624
2884
– –
-26,927
2885
– –
-2,150
2886
– –
-21,645
2887
– –
-106,438
2888
– –
-15,129
2889
– –
-36,961
2890
– –
-12,570
2891
– –
-14,864
2892
– –
-63,533
2893
– –
-7,587
2894
– –
-6,824
2895
– –
-38,473
2896
– –
-129,911
2897
– –
-52,818
2898
– –
-15,230
2899
– –
-1,211
2900
– –
-50,156
114 115
116
117 118