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
3026
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-62,868
3027
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3028
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-18,317
3029
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-32,333
3030
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3031
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-1,200
3032
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-8,222
3033
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3034
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-12,427
3035
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-416,095
3036
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-948
3037
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-31,979
3038
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-150,451
3039
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-7,254
3040
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-35,216
3041
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-102,601
3042
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-52,674
3043
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-48,521
3044
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-12,453
3045
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3046
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-15,592
3047
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-1,585
3048
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-27,821
3049
– –
-11,288
3050
– –
-18,939
120 121
122
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