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
551
$2.04M 0.01%
2,020,778
-3,244,354
552
$2.04M 0.01%
14,391
-3,187
553
$2.04M 0.01%
60,111
-12,690
554
$2.03M 0.01%
15,051
-32,377
555
$2.03M 0.01%
18,556
-7,254
556
$2.03M 0.01%
15,554
+7,286
557
$2.02M 0.01%
7,380
-24,585
558
$2.02M 0.01%
37,509
-171,178
559
$2M 0.01%
97,876
-547,717
560
$2M 0.01%
40,950
-83,750
561
$2M 0.01%
20,430
+15,028
562
$1.98M 0.01%
52,970
-45,926
563
$1.98M 0.01%
17,904
+232
564
$1.97M 0.01%
5,954
-73,164
565
$1.97M 0.01%
38,334
-145,842
566
$1.97M 0.01%
16,262
-36,116
567
$1.97M 0.01%
19,630
+5,287
568
$1.97M 0.01%
17,807
+15,672
569
$1.97M 0.01%
17,657
+10,022
570
$1.96M 0.01%
42,550
+1,427
571
$1.96M 0.01%
63,341
+14,068
572
$1.96M 0.01%
430,088
-690,937
573
$1.95M 0.01%
17,667
-186,012
574
$1.95M 0.01%
6,542
-102,928
575
$1.93M 0.01%
21,820
-170,772
21 22
23
24 25