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
301
$6.74M 0.02%
149,637
-4,006
302
$6.71M 0.02%
79,986
-139,586
303
$6.7M 0.02%
64,879
+35,859
304
$6.4M 0.02%
57,186
-38,992
305
$6.39M 0.02%
+1,002,232
306
$6.39M 0.02%
50,014
+29,870
307
$6.38M 0.02%
23,825
-67,811
308
$6.24M 0.02%
343,190
-6
309
$6.2M 0.02%
131,865
-71,059
310
$6.19M 0.02%
17,899
-18,386
311
$6.19M 0.02%
54,744
+19,826
312
$6.18M 0.02%
74,297
-447,843
313
$6.11M 0.02%
571,209
+295,977
314
$6.11M 0.02%
198,520
+177,689
315
$6.1M 0.02%
63,532
-792,184
316
$6.01M 0.02%
376,197
+95,468
317
$5.94M 0.02%
164,471
+75,647
318
$5.94M 0.02%
142,610
-11,710
319
$5.93M 0.02%
36,887
-57,087
320
$5.87M 0.02%
21,646
-28,790
321
$5.87M 0.02%
59,388
-4,939
322
$5.84M 0.02%
13,586
+10,475
323
$5.83M 0.02%
37,187
+5,818
324
$5.8M 0.02%
66,274
-88,694
325
$5.79M 0.02%
23,691
+12,977
11 12
13
14 15