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
2901
– –
-130,208
2902
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-6,089
2903
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-20,171
2904
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0
2905
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-855
2906
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-8,691
2907
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-1,646,592
2908
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-29,424
2909
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-9,522
2910
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-13,287
2911
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-1,579
2912
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-10,589
2913
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-2,755
2914
– –
-190,135
2915
– –
-3,969
2916
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-29,178
2917
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0
2918
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-4,262
2919
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-1,361
2920
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-17,587
2921
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-4,022
2922
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-5,889
2923
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-33,172
2924
– –
-60,153
2925
– –
-1,865
115 116
117
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