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
2526
$120K ﹤0.01%
34,662
+19,890
2527
$120K ﹤0.01%
34,644
+19,349
2528
$119K ﹤0.01%
+7,995
2529
$119K ﹤0.01%
+7,630
2530
$119K ﹤0.01%
+2,313
2531
$119K ﹤0.01%
104,005
+28,846
2532
$119K ﹤0.01%
+4,993
2533
$119K ﹤0.01%
+931
2534
$118K ﹤0.01%
+1,889
2535
$118K ﹤0.01%
1,064
-345,658
2536
$118K ﹤0.01%
4,555
-845
2537
$118K ﹤0.01%
2,752
-21,816
2538
$118K ﹤0.01%
2,040
-1,001
2539
$118K ﹤0.01%
+17,034
2540
$118K ﹤0.01%
1,080
-5,943
2541
$118K ﹤0.01%
1,836
-6,315
2542
$118K ﹤0.01%
+9,199
2543
$118K ﹤0.01%
33,019
+6,926
2544
$117K ﹤0.01%
3,969
-5,878
2545
$117K ﹤0.01%
+509
2546
$117K ﹤0.01%
+42,566
2547
$117K ﹤0.01%
14,048
-16,704
2548
$117K ﹤0.01%
99,941
-11,567
2549
$116K ﹤0.01%
439
-3,337
2550
$116K ﹤0.01%
711
-16,122