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
3001
– –
-1,636
3002
– –
-11,609
3003
– –
-29,835
3004
– –
-21,874
3005
– –
-21,946
3006
– –
-23,146
3007
– –
-1,158
3008
– –
-8,964
3009
– –
-1,398
3010
– –
-81,172
3011
– –
-79,517
3012
– –
-59,009
3013
– –
-4,628
3014
– –
-65,211
3015
– –
-19,582
3016
– –
-146,434
3017
– –
-13,251
3018
– –
-7,943
3019
– –
-98,956
3020
– –
-23,445
3021
– –
-13,235
3022
– –
-10,341
3023
– –
-14,496
3024
– –
-18,935
3025
– –
-247,747
119 120
121
122 123