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
2626
$105K ﹤0.01%
17,831
-2,828
2627
$105K ﹤0.01%
4,126
2628
$105K ﹤0.01%
+5,329
2629
$105K ﹤0.01%
+15,198
2630
$105K ﹤0.01%
+467
2631
$104K ﹤0.01%
9,250
-583
2632
$104K ﹤0.01%
+3,963
2633
$104K ﹤0.01%
20,473
-9,655
2634
$104K ﹤0.01%
+3,501
2635
$104K ﹤0.01%
4,908
-4,282
2636
$104K ﹤0.01%
+7,328
2637
$103K ﹤0.01%
+13,270
2638
$103K ﹤0.01%
7,099
-79,650
2639
$103K ﹤0.01%
30,612
+16,561
2640
$103K ﹤0.01%
1,958
-39,085
2641
$103K ﹤0.01%
25,503
-8,348
2642
$103K ﹤0.01%
833
-2,974
2643
$103K ﹤0.01%
+4,243
2644
$103K ﹤0.01%
+2,323
2645
$103K ﹤0.01%
22,630
+5,559
2646
$103K ﹤0.01%
16,391
-82,672
2647
$103K ﹤0.01%
14,270
-2,008
2648
$103K ﹤0.01%
1,880
-6,367
2649
$103K ﹤0.01%
1,540
-7,913
2650
$103K ﹤0.01%
+6,544