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
2101
$210K ﹤0.01%
+20,995
2102
$210K ﹤0.01%
+11,445
2103
$210K ﹤0.01%
+67,625
2104
$210K ﹤0.01%
4,510
-1,699
2105
$210K ﹤0.01%
5,600
+2,291
2106
$210K ﹤0.01%
46,646
-11,039
2107
$209K ﹤0.01%
3,400
-41,454
2108
$209K ﹤0.01%
+4,211
2109
$207K ﹤0.01%
5,151
-1,425
2110
$207K ﹤0.01%
+6,306
2111
$207K ﹤0.01%
+14,674
2112
$207K ﹤0.01%
5,052
+2,150
2113
$207K ﹤0.01%
41,792
-14,460
2114
$207K ﹤0.01%
15,923
+7,985
2115
$206K ﹤0.01%
2,695
-2,169
2116
$206K ﹤0.01%
1,582
-22,245
2117
$206K ﹤0.01%
2,062
-3,931
2118
$206K ﹤0.01%
10,771
-71,216
2119
$206K ﹤0.01%
+10,772
2120
$206K ﹤0.01%
3,355
-12,954
2121
$205K ﹤0.01%
+27,348
2122
$205K ﹤0.01%
+3,137
2123
$205K ﹤0.01%
75,130
+49,434
2124
$205K ﹤0.01%
13,062
-35,788
2125
$205K ﹤0.01%
2,428
-3,496
83 84
85
86 87