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
2176
$192K ﹤0.01%
25,889
-406
2177
$192K ﹤0.01%
412
-5,139
2178
$192K ﹤0.01%
+45,259
2179
$192K ﹤0.01%
+10,404
2180
$192K ﹤0.01%
6,128
-66,676
2181
$191K ﹤0.01%
50,676
-145,839
2182
$191K ﹤0.01%
+8,235
2183
$191K ﹤0.01%
+16,844
2184
$191K ﹤0.01%
+160,134
2185
$190K ﹤0.01%
8,995
-11,519
2186
$190K ﹤0.01%
6,724
-85,626
2187
$189K ﹤0.01%
8,013
-107,602
2188
$189K ﹤0.01%
106,993
+75,751
2189
$189K ﹤0.01%
+12,750
2190
$188K ﹤0.01%
+13,823
2191
$188K ﹤0.01%
789
-75
2192
$188K ﹤0.01%
5,772
-63,183
2193
$188K ﹤0.01%
+14,581
2194
$187K ﹤0.01%
56,577
+20,166
2195
$187K ﹤0.01%
3,336
-3,524
2196
$186K ﹤0.01%
+1,940
2197
$186K ﹤0.01%
57,386
+1,550
2198
$186K ﹤0.01%
7,038
-94
2199
$186K ﹤0.01%
7,977
-4,936
2200
$186K ﹤0.01%
7,484
+2,483
86 87
88
89 90