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
2851
$29K ﹤0.01%
+17,324
2852
$28K ﹤0.01%
+45,907
2853
$27K ﹤0.01%
+16,081
2854
$25K ﹤0.01%
+28,672
2855
$24K ﹤0.01%
+20,464
2856
$23K ﹤0.01%
315
-4,813
2857
$23K ﹤0.01%
+1,154
2858
$21K ﹤0.01%
13,093
-3,138
2859
$21K ﹤0.01%
+1,326
2860
$21K ﹤0.01%
+1,437
2861
$20K ﹤0.01%
+11,229
2862
$20K ﹤0.01%
+20,724
2863
$18K ﹤0.01%
+1,150
2864
$18K ﹤0.01%
2,608
+925
2865
$18K ﹤0.01%
+13,145
2866
$18K ﹤0.01%
+325
2867
$14K ﹤0.01%
53,931
+35,333
2868
$9K ﹤0.01%
+728
2869
$9K ﹤0.01%
+1,764
2870
$8K ﹤0.01%
+627
2871
$6K ﹤0.01%
+316
2872
$5K ﹤0.01%
+3
2873
$4K ﹤0.01%
413
-207
2874
$2K ﹤0.01%
18,119
+1,742
2875
– –
-52,818
113 114
115
116 117