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
3001
– –
-10,309
3002
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-5,649
3003
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-8,602
3004
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-23,665
3005
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-16,270
3006
– –
-8,691
3007
– –
-27,821
3008
– –
-11,288
3009
– –
-18,939
3010
– –
-8,964
3011
– –
-209,883
3012
– –
-14,496
3013
– –
-18,935
3014
– –
-247,747
3015
– –
-62,868
3016
– –
-44,520
3017
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-50,574
3018
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-52,193
3019
– –
-855
3020
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-1,636
3021
– –
-12,369
3022
– –
-21,082
3023
– –
-7,893
3024
– –
-9,547
3025
– –
-21,501
119 120
121
122 123