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
126
$21.8M 0.08%
752,203
-43,562
127
$21.5M 0.08%
266,539
-457,258
128
$21.3M 0.08%
208,947
+96,659
129
$21.2M 0.08%
174,628
-10,218
130
$21.2M 0.08%
57,449
-166,307
131
$21.2M 0.08%
451,307
-31,840
132
$21.1M 0.08%
231,775
+9,860
133
$20.9M 0.08%
351,081
+333,683
134
$20.8M 0.08%
228,213
+198,452
135
$20.5M 0.08%
71,229
+7,629
136
$20.5M 0.08%
88,971
+22,304
137
$20.5M 0.08%
375,521
+95,055
138
$20.3M 0.08%
350,847
+136,171
139
$20.2M 0.08%
251,226
+89,448
140
$20M 0.08%
2,284,293
-370,238
141
$20M 0.08%
32,266
-63,978
142
$19.9M 0.08%
88,988
+57,553
143
$19.9M 0.08%
184,196
+96,593
144
$19.7M 0.08%
409,660
+346,960
145
$19.6M 0.07%
39,694
+12,617
146
$19.5M 0.07%
101,591
+63,638
147
$19.4M 0.07%
193,604
-34,552
148
$19.3M 0.07%
134,253
+87,855
149
$19.2M 0.07%
9,889
+4,443
150
$19M 0.07%
267,795
-123,360
4 5
6
7 8