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
1251
$615K ﹤0.01%
58,274
+26,225
1252
$615K ﹤0.01%
39,113
-311,789
1253
$615K ﹤0.01%
14,843
+8,414
1254
$615K ﹤0.01%
19,133
+6,731
1255
$613K ﹤0.01%
9,426
-1,397
1256
$613K ﹤0.01%
55,044
+40,142
1257
$612K ﹤0.01%
+9,280
1258
$611K ﹤0.01%
9,737
+2,459
1259
$611K ﹤0.01%
6,476
+3,823
1260
$611K ﹤0.01%
37,980
-37,046
1261
$610K ﹤0.01%
81,048
-88,136
1262
$608K ﹤0.01%
15,039
-7,675
1263
$607K ﹤0.01%
4,166
+1,676
1264
$606K ﹤0.01%
47,051
+24,079
1265
$606K ﹤0.01%
2,564
+1,920
1266
$605K ﹤0.01%
+18,964
1267
$605K ﹤0.01%
+5,041
1268
$603K ﹤0.01%
10,407
+4,879
1269
$602K ﹤0.01%
9,565
-23,415
1270
$601K ﹤0.01%
+27,653
1271
$599K ﹤0.01%
+34,071
1272
$599K ﹤0.01%
+41,988
1273
$599K ﹤0.01%
29,368
+3,640
1274
$597K ﹤0.01%
+34,869
1275
$596K ﹤0.01%
3,181
+1,742
49 50
51
52 53