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
2701
$86K ﹤0.01%
13,531
-7,752
2702
$84K ﹤0.01%
+26,657
2703
$84K ﹤0.01%
+18,802
2704
$84K ﹤0.01%
+12,050
2705
$84K ﹤0.01%
34,467
+13,543
2706
$84K ﹤0.01%
23,478
+13,263
2707
$82K ﹤0.01%
11,384
-3,132
2708
$82K ﹤0.01%
+19,623
2709
$82K ﹤0.01%
+18,672
2710
$81K ﹤0.01%
+15,457
2711
$81K ﹤0.01%
20,300
+10,111
2712
$81K ﹤0.01%
59,797
+31,978
2713
$80K ﹤0.01%
+20,104
2714
$80K ﹤0.01%
+16,890
2715
$79K ﹤0.01%
2,878
+1,262
2716
$79K ﹤0.01%
+12,317
2717
$78K ﹤0.01%
+10,007
2718
$78K ﹤0.01%
+15,563
2719
$78K ﹤0.01%
+23,405
2720
$77K ﹤0.01%
+11,409
2721
$76K ﹤0.01%
34,670
+20,792
2722
$75K ﹤0.01%
+11,941
2723
$74K ﹤0.01%
+10,597
2724
$74K ﹤0.01%
45,623
+22,203
2725
$74K ﹤0.01%
10,293
-36,827