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
251
$9.33M 0.03%
17,942
-11,759
252
$9.32M 0.03%
156,036
+80,837
253
$9.27M 0.03%
94,426
+37,387
254
$9.26M 0.03%
278,730
+154,655
255
$9.14M 0.03%
229,471
-20,475
256
$9.07M 0.03%
100,000
257
$9.04M 0.03%
50,485
+1,101
258
$9.04M 0.03%
58,517
+37,318
259
$8.96M 0.03%
143,050
-362,387
260
$8.94M 0.03%
110,928
+19,206
261
$8.85M 0.03%
107,335
+36,178
262
$8.82M 0.03%
343,581
+317,684
263
$8.73M 0.03%
17,641
-82,790
264
$8.71M 0.03%
825,028
-338,182
265
$8.68M 0.03%
1,314,645
+55,471
266
$8.64M 0.03%
91,613
+29,360
267
$8.41M 0.03%
41,863
268
$8.32M 0.03%
33,370
-40,804
269
$8.26M 0.03%
32,389
-4,079
270
$8.15M 0.03%
62,897
+38,790
271
$7.95M 0.03%
517,124
+417,648
272
$7.87M 0.03%
61,312
-26,278
273
$7.77M 0.03%
37,628
-58,738
274
$7.77M 0.03%
114,201
+64,039
275
$7.76M 0.03%
83,714
-64,841
9 10
11
12 13