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
801
$1.15M ﹤0.01%
31,736
+23,405
802
$1.15M ﹤0.01%
68,730
+35,921
803
$1.15M ﹤0.01%
18,485
-99,654
804
$1.15M ﹤0.01%
4,675
+1,655
805
$1.15M ﹤0.01%
15,262
-64,533
806
$1.15M ﹤0.01%
20,636
-39,919
807
$1.15M ﹤0.01%
21,024
+7,547
808
$1.15M ﹤0.01%
44,354
+24,358
809
$1.15M ﹤0.01%
6,447
+1,642
810
$1.14M ﹤0.01%
59,220
-9,780
811
$1.14M ﹤0.01%
10,836
+9,430
812
$1.14M ﹤0.01%
+35,904
813
$1.14M ﹤0.01%
21,298
+4,922
814
$1.14M ﹤0.01%
+7,305
815
$1.14M ﹤0.01%
6,588
-12,980
816
$1.13M ﹤0.01%
14,370
-1,474
817
$1.13M ﹤0.01%
41,643
-32,376
818
$1.13M ﹤0.01%
16,229
+13,249
819
$1.12M ﹤0.01%
19,198
-238,673
820
$1.12M ﹤0.01%
16,698
+4,351
821
$1.12M ﹤0.01%
31,126
+12,451
822
$1.12M ﹤0.01%
392,186
-158,024
823
$1.11M ﹤0.01%
20,524
+4,443
824
$1.1M ﹤0.01%
30,430
-12,299
825
$1.1M ﹤0.01%
30,414
-27,594
31 32
33
34 35