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
601
$1.76M 0.01%
29,735
-65,271
602
$1.76M 0.01%
62,131
+53,008
603
$1.75M 0.01%
41,794
-29,218
604
$1.75M 0.01%
24,020
-99,703
605
$1.75M 0.01%
85,799
+39,427
606
$1.75M 0.01%
45,264
-60,122
607
$1.74M 0.01%
16,707
-231,669
608
$1.74M 0.01%
9,989
+8,884
609
$1.73M 0.01%
185,554
-79,530
610
$1.73M 0.01%
40,499
-189,913
611
$1.73M 0.01%
38,293
-94,053
612
$1.73M 0.01%
8,897
-4,426
613
$1.72M 0.01%
134,629
+92,659
614
$1.71M 0.01%
+35,234
615
$1.71M 0.01%
96,974
+32,074
616
$1.7M 0.01%
16,227
-36,341
617
$1.69M 0.01%
17,809
-16,033
618
$1.68M 0.01%
25,461
-58,861
619
$1.68M 0.01%
67,790
-31,599
620
$1.68M 0.01%
221,357
+96,664
621
$1.67M 0.01%
30,466
+26,880
622
$1.67M 0.01%
43,708
+37,348
623
$1.67M 0.01%
21,204
-9,406
624
$1.66M 0.01%
32,958
-54,664
625
$1.65M 0.01%
3,595
-5,262
23 24
25
26 27