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
1151
$701K ﹤0.01%
32,323
-139,359
1152
$700K ﹤0.01%
19,740
-49,436
1153
$699K ﹤0.01%
4,445
-19,200
1154
$698K ﹤0.01%
14,767
+10,750
1155
$698K ﹤0.01%
12,186
+9,569
1156
$697K ﹤0.01%
14,719
+3,832
1157
$696K ﹤0.01%
44,632
+11,723
1158
$691K ﹤0.01%
12,828
-11,408
1159
$691K ﹤0.01%
20,316
+11,272
1160
$691K ﹤0.01%
1,402
-432
1161
$691K ﹤0.01%
20,309
+11,606
1162
$690K ﹤0.01%
11,161
-18,118
1163
$690K ﹤0.01%
15,670
+5,751
1164
$689K ﹤0.01%
9,975
-17,490
1165
$689K ﹤0.01%
42,454
-107,008
1166
$688K ﹤0.01%
27,052
-15,377
1167
$688K ﹤0.01%
+41,422
1168
$687K ﹤0.01%
26,486
-207,315
1169
$687K ﹤0.01%
31,465
+16,045
1170
$685K ﹤0.01%
+6,459
1171
$685K ﹤0.01%
6,645
+1,337
1172
$684K ﹤0.01%
12,313
-3,585
1173
$683K ﹤0.01%
2,824
-3,183
1174
$683K ﹤0.01%
+42,006
1175
$683K ﹤0.01%
12,024
+9,616
45 46
47
48 49