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
2901
– –
-855
2902
– –
-40,830
2903
– –
-86,060
2904
– –
-8,000
2905
– –
-17,587
2906
– –
-4,022
2907
– –
-5,889
2908
– –
-33,172
2909
– –
-60,153
2910
– –
-1,865
2911
– –
-15,920
2912
– –
-36,993
2913
– –
-356,725
2914
– –
-66,618
2915
– –
-4,099
2916
– –
-960
2917
– –
-45,101
2918
– –
-31,051
2919
– –
-16,588
2920
– –
-56,998
2921
– –
-6,000
2922
– –
-22,876
2923
– –
-106,961
2924
– –
-18,064
2925
– –
-4,608
115 116
117
118 119