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
326
$5.78M 0.02%
19,135
-12,506
327
$5.72M 0.02%
161,569
+45,524
328
$5.67M 0.02%
38,211
-5,368
329
$5.67M 0.02%
322,585
+165,429
330
$5.65M 0.02%
65,896
+794
331
$5.65M 0.02%
15,691
+1,013
332
$5.64M 0.02%
285,422
+24,263
333
$5.63M 0.02%
+106,160
334
$5.6M 0.02%
11,793
-23,471
335
$5.57M 0.02%
70,807
+67,253
336
$5.55M 0.02%
73,566
+18,468
337
$5.53M 0.02%
21,588
+18,563
338
$5.5M 0.02%
182,422
-95,625
339
$5.43M 0.02%
41,281
+28,901
340
$5.36M 0.02%
55,058
-3,063
341
$5.36M 0.02%
228,243
-387,591
342
$5.35M 0.02%
113,402
+99,204
343
$5.32M 0.02%
265,257
+11,455
344
$5.28M 0.02%
107,379
-6,600
345
$5.28M 0.02%
88,767
-120,945
346
$5.27M 0.02%
159,391
+47,317
347
$5.23M 0.02%
102,434
-144,474
348
$5.21M 0.02%
25,423
-16,454
349
$5.16M 0.02%
14,175
-10,285
350
$5.09M 0.02%
107,076
+97,687
12 13
14
15 16