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
26
$106M 0.41%
3,349,108
+941,613
27
$103M 0.39%
501,233
+442,301
28
$102M 0.39%
486,076
+44,580
29
$93.4M 0.36%
576,032
+44,168
30
$91.3M 0.35%
751,893
-519,886
31
$88.4M 0.34%
2,227,615
+290,272
32
$87.5M 0.33%
761,697
+628,511
33
$80.3M 0.31%
144,296
-17,538
34
$79.3M 0.3%
355,673
+261,762
35
$74.4M 0.28%
175,950
-349,324
36
$74M 0.28%
3,519,752
+3,278,070
37
$72.6M 0.28%
940,029
+867,462
38
$69.4M 0.26%
289,005
-99,974
39
$66.9M 0.25%
1,594,232
-466,397
40
$65.3M 0.25%
383,375
-23,072
41
$64.7M 0.25%
212,314
+20,476
42
$63.5M 0.24%
633,812
+521,426
43
$62.9M 0.24%
284,786
-1,286,074
44
$62M 0.24%
1,535,556
+699,552
45
$60.1M 0.23%
1,439,911
+1,418,318
46
$56.1M 0.21%
202,583
-47,362
47
$52.9M 0.2%
59,619
-1,039
48
$51.3M 0.2%
1,740,931
-786,527
49
$46.9M 0.18%
101,953
-97,513
50
$46.5M 0.18%
276,003
+143,823
1
2
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