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
1026
$819K ﹤0.01%
6,088
-7,144
1027
$819K ﹤0.01%
693,941
+21,517
1028
$818K ﹤0.01%
17,054
-514
1029
$817K ﹤0.01%
43,473
+12,045
1030
$817K ﹤0.01%
4,831
-55,389
1031
$817K ﹤0.01%
15,491
-45,077
1032
$816K ﹤0.01%
9,539
-44,139
1033
$815K ﹤0.01%
15,238
-1,493
1034
$815K ﹤0.01%
33,915
-20,398
1035
$810K ﹤0.01%
17,126
+7,162
1036
$810K ﹤0.01%
7,362
-19,230
1037
$807K ﹤0.01%
66,220
-8,782
1038
$807K ﹤0.01%
5,769
-28,114
1039
$807K ﹤0.01%
196,785
+30,833
1040
$806K ﹤0.01%
13,303
+9,219
1041
$805K ﹤0.01%
7,735
-101,142
1042
$805K ﹤0.01%
+19,211
1043
$804K ﹤0.01%
17,758
+5,503
1044
$803K ﹤0.01%
3,601
-8,625
1045
$803K ﹤0.01%
+10,801
1046
$802K ﹤0.01%
18,911
+16,515
1047
$802K ﹤0.01%
9,117
-5,354
1048
$801K ﹤0.01%
8,574
-31,718
1049
$796K ﹤0.01%
10,977
-3,994
1050
$795K ﹤0.01%
8,393
-9,567
40 41
42
43 44