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
2926
– –
-15,920
2927
– –
-36,993
2928
– –
-356,725
2929
– –
-66,618
2930
– –
-4,099
2931
– –
-960
2932
– –
-45,101
2933
– –
-31,051
2934
– –
-16,588
2935
– –
-56,998
2936
– –
-6,000
2937
– –
-22,876
2938
– –
-106,961
2939
– –
-18,064
2940
– –
-4,608
2941
– –
-12,138
2942
– –
-60,524
2943
– –
-32,929
2944
– –
-2,371
2945
– –
-18,495
2946
– –
-84,647
2947
– –
-13,161
2948
– –
-12,111
2949
– –
-8,731
2950
– –
-11,073
116 117
118
119 120