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
1
$4.91B 18.72%
21,077,959
+18,414,100
2
$2.02B 7.7%
3,531,028
+2,976,301
3
$1.97B 7.52%
3,440,221
+2,570,696
4
$1.85B 7.07%
10,752,450
+8,697,860
5
$1.77B 6.76%
10,690,326
+10,451,856
6
$1.12B 4.27%
4,072,467
+3,701,905
7
$570M 2.17%
974,867
+558,743
8
$553M 2.11%
3,308,930
+2,430,273
9
$244M 0.93%
499,609
+275,015
10
$234M 0.89%
405,773
+334,907
11
$222M 0.85%
875,660
+590,235
12
$194M 0.74%
366,781
-750
13
$164M 0.62%
1,201,336
+1,121,992
14
$160M 0.61%
659,451
+54,152
15
$136M 0.52%
794,570
+728,116
16
$135M 0.52%
274,198
+173,444
17
$130M 0.5%
964,618
+738,813
18
$129M 0.49%
1,766,276
+1,627,267
19
$128M 0.49%
296,660
+21,162
20
$121M 0.46%
2,890,571
+1,963,246
21
$119M 0.45%
304,808
+77,556
22
$117M 0.45%
2,205,612
+751,930
23
$112M 0.43%
995,330
+690,544
24
$111M 0.42%
410,376
+213,646
25
$106M 0.41%
613,021
-57,701
1
2 3 4 5