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
1301
$579K ﹤0.01%
31,009
-24,364
1302
$579K ﹤0.01%
+2,650
1303
$578K ﹤0.01%
110,438
+84,738
1304
$577K ﹤0.01%
4,141
-6,704
1305
$577K ﹤0.01%
16,464
-32,703
1306
$576K ﹤0.01%
+19,825
1307
$576K ﹤0.01%
39,803
+27,619
1308
$575K ﹤0.01%
5,885
-22,050
1309
$574K ﹤0.01%
18,381
-92,035
1310
$573K ﹤0.01%
+3,269
1311
$573K ﹤0.01%
4,858
+1,587
1312
$572K ﹤0.01%
5,706
-8,161
1313
$571K ﹤0.01%
+20,399
1314
$570K ﹤0.01%
58,749
+41,041
1315
$570K ﹤0.01%
3,236
-7,991
1316
$569K ﹤0.01%
58
-436
1317
$569K ﹤0.01%
+6,600
1318
$568K ﹤0.01%
1,817
-9,595
1319
$567K ﹤0.01%
9,227
-2,334
1320
$567K ﹤0.01%
12,055
+4,282
1321
$565K ﹤0.01%
5,204
+1,191
1322
$563K ﹤0.01%
9,062
-8,249
1323
$563K ﹤0.01%
+2,224
1324
$563K ﹤0.01%
38,206
-10,444
1325
$562K ﹤0.01%
15,107
-23,257
51 52
53
54 55