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
2901
– –
-1,211
2902
– –
-50,156
2903
– –
-130,208
2904
– –
-6,089
2905
– –
-20,171
2906
– –
0
2907
– –
-5,698
2908
– –
-896
2909
– –
-71,002
2910
– –
-33,772
2911
– –
-11,402
2912
– –
-924,696
2913
– –
-209
2914
– –
-16,869
2915
– –
-3,460
2916
– –
-1,361
2917
– –
-86,060
2918
– –
-8,000
2919
– –
-17,587
2920
– –
-4,022
2921
– –
-5,889
2922
– –
-33,172
2923
– –
-60,153
2924
– –
-1,865
2925
– –
-15,920
115 116
117
118 119