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
2401
$142K ﹤0.01%
+24,941
2402
$142K ﹤0.01%
3,641
+279
2403
$142K ﹤0.01%
979
-1,665
2404
$142K ﹤0.01%
+5,913
2405
$142K ﹤0.01%
+7,952
2406
$142K ﹤0.01%
+4,440
2407
$142K ﹤0.01%
14,053
-37,608
2408
$141K ﹤0.01%
+7,379
2409
$141K ﹤0.01%
70,917
-127,269
2410
$141K ﹤0.01%
2,808
-27,811
2411
$140K ﹤0.01%
4,808
-9,000
2412
$140K ﹤0.01%
4,569
-13,452
2413
$139K ﹤0.01%
3,693
-15,429
2414
$139K ﹤0.01%
2,277
-3,720
2415
$139K ﹤0.01%
+15,045
2416
$139K ﹤0.01%
+10,722
2417
$139K ﹤0.01%
1,606
-4,222
2418
$138K ﹤0.01%
26,896
-49,369
2419
$138K ﹤0.01%
+7,959
2420
$138K ﹤0.01%
+29,401
2421
$137K ﹤0.01%
10,041
-45,294
2422
$137K ﹤0.01%
+40,096
2423
$137K ﹤0.01%
+23,591
2424
$136K ﹤0.01%
+11,099
2425
$136K ﹤0.01%
892
-12,913
95 96
97
98 99