SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$4.29B
2
+$1.73B
3
+$1.7B
4
AVGO icon
Broadcom
AVGO
+$1.5B
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47B

Top Sells

1
+$284M
2
+$253M
3
+$164M
4
ADBE icon
Adobe
ADBE
+$156M
5
IBM icon
IBM
IBM
+$153M

Sector Composition

1 Technology 33.69%
2 Communication Services 18.31%
3 Financials 9.91%
4 Healthcare 5.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.04%
178,804
+103,979
227
$11M 0.04%
20,457
+5,577
228
$10.8M 0.04%
153,165
+53,907
229
$10.8M 0.04%
+1,200,185
230
$10.8M 0.04%
450,941
-1,169,254
231
$10.7M 0.04%
13,872
-2,948
232
$10.7M 0.04%
110,693
-82,774
233
$10.6M 0.04%
147,411
+7,375
234
$10.6M 0.04%
111,153
+109,284
235
$10.2M 0.04%
+317,261
236
$10.1M 0.04%
135,038
-114,023
237
$10M 0.04%
17,585
-81,863
238
$10M 0.04%
30,853
+11,185
239
$9.99M 0.04%
101,233
-35,777
240
$9.9M 0.04%
215,809
-639,394
241
$9.87M 0.04%
109,147
-57,544
242
$9.75M 0.04%
137,430
-718,710
243
$9.74M 0.04%
156,373
+46,181
244
$9.62M 0.03%
24,556
+18,175
245
$9.61M 0.03%
32,947
+16,419
246
$9.61M 0.03%
80,362
+2,601
247
$9.54M 0.03%
74,481
-28,426
248
$9.4M 0.03%
41,762
+7,284
249
$9.39M 0.03%
116,887
-387,868
250
$9.37M 0.03%
129,076
+80,995
8 9
10
11 12