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
1001
$846K ﹤0.01%
16,735
+2,109
1002
$845K ﹤0.01%
58,304
-53,288
1003
$844K ﹤0.01%
45,570
-14,916
1004
$843K ﹤0.01%
+17,064
1005
$842K ﹤0.01%
35,957
+25,210
1006
$840K ﹤0.01%
+17,260
1007
$839K ﹤0.01%
22,874
+10,377
1008
$836K ﹤0.01%
42,302
-19,688
1009
$835K ﹤0.01%
+22,514
1010
$834K ﹤0.01%
65,411
-261,368
1011
$832K ﹤0.01%
25,969
-1,173
1012
$832K ﹤0.01%
4,950
-3,566
1013
$829K ﹤0.01%
69,627
+49,367
1014
$829K ﹤0.01%
17,766
-12,868
1015
$827K ﹤0.01%
9,865
+582
1016
$827K ﹤0.01%
+33,367
1017
$827K ﹤0.01%
105,236
-246,096
1018
$827K ﹤0.01%
12,667
-110,943
1019
$826K ﹤0.01%
16,530
-8,725
1020
$826K ﹤0.01%
5,368
-7,648
1021
$826K ﹤0.01%
23,239
+8,494
1022
$825K ﹤0.01%
1,885
-3,822
1023
$822K ﹤0.01%
101,359
+74,590
1024
$820K ﹤0.01%
11,714
-18,752
1025
$820K ﹤0.01%
10,489
+4,676
39 40
41
42 43