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
2976
– –
-16,270
2977
– –
-8,691
2978
– –
-1,646,592
2979
– –
-29,424
2980
– –
-9,522
2981
– –
-13,287
2982
– –
-1,579
2983
– –
-10,589
2984
– –
-2,755
2985
– –
-190,135
2986
– –
-3,969
2987
– –
-29,178
2988
– –
0
2989
– –
-4,262
2990
– –
-498,390
2991
– –
-15,164
2992
– –
-31,979
2993
– –
-150,451
2994
– –
-7,254
2995
– –
-35,216
2996
– –
-102,601
2997
– –
-52,674
2998
– –
-48,521
2999
– –
-12,453
3000
– –
-7,107
118 119
120
121 122