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
351
$5.09M 0.02%
130,083
-368,527
352
$5.07M 0.02%
22,026
-75,292
353
$5M 0.02%
1,099,254
+28,695
354
$4.99M 0.02%
+40,000
355
$4.98M 0.02%
94,226
-81,390
356
$4.98M 0.02%
95,288
+56,951
357
$4.97M 0.02%
186,836
+130,007
358
$4.91M 0.02%
80,000
359
$4.91M 0.02%
97,513
-1,966
360
$4.9M 0.02%
54,556
+18,362
361
$4.9M 0.02%
96,653
+45,130
362
$4.9M 0.02%
67,897
-162,940
363
$4.89M 0.02%
20,892
-75,805
364
$4.87M 0.02%
62,945
-13,644
365
$4.81M 0.02%
24,359
-220,271
366
$4.8M 0.02%
+262,988
367
$4.78M 0.02%
40,882
+1,182
368
$4.76M 0.02%
71,023
+24,442
369
$4.76M 0.02%
25,094
-8,662
370
$4.74M 0.02%
36,295
-61,185
371
$4.73M 0.02%
4,980
-11,097
372
$4.71M 0.02%
159,830
+7,118
373
$4.69M 0.02%
45,280
+3,098
374
$4.67M 0.02%
59,077
+6,900
375
$4.62M 0.02%
103,008
-279,517
13 14
15
16 17