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
2201
$185K ﹤0.01%
23,505
-3,452
2202
$185K ﹤0.01%
+16,467
2203
$185K ﹤0.01%
+21,678
2204
$185K ﹤0.01%
+3,980
2205
$185K ﹤0.01%
+2,394
2206
$184K ﹤0.01%
+5,225
2207
$184K ﹤0.01%
1,592
-25,580
2208
$184K ﹤0.01%
14,699
-3,249
2209
$183K ﹤0.01%
14,917
-53,684
2210
$183K ﹤0.01%
337
-2,662
2211
$183K ﹤0.01%
2,058
-24,228
2212
$183K ﹤0.01%
+6,195
2213
$183K ﹤0.01%
26,658
+11,903
2214
$183K ﹤0.01%
22,508
-6,786
2215
$183K ﹤0.01%
+11,355
2216
$183K ﹤0.01%
+33,009
2217
$182K ﹤0.01%
2,603
-32,565
2218
$182K ﹤0.01%
+6,118
2219
$182K ﹤0.01%
+46,982
2220
$181K ﹤0.01%
+4,974
2221
$181K ﹤0.01%
+1,729
2222
$181K ﹤0.01%
+7,503
2223
$181K ﹤0.01%
+24,290
2224
$181K ﹤0.01%
+5,191
2225
$180K ﹤0.01%
82,848
+40,884
87 88
89
90 91