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
3001
– –
-15,592
3002
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-1,585
3003
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-27,821
3004
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-11,288
3005
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-18,939
3006
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-6,995
3007
– –
-75,159
3008
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-241,455
3009
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-27,450
3010
– –
-1,636
3011
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-11,609
3012
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-29,835
3013
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-21,874
3014
– –
-21,946
3015
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-23,146
3016
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-1,158
3017
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-8,964
3018
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-209,883
3019
– –
-1,398
3020
– –
-81,172
3021
– –
-79,517
3022
– –
-59,009
3023
– –
-4,628
3024
– –
-65,211
3025
– –
-19,582
119 120
121
122 123