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
401
$4.27M 0.02%
214,290
-21,563
402
$4.25M 0.02%
366,143
+35,356
403
$4.24M 0.02%
165,766
+36,410
404
$4.24M 0.02%
12,663
+10,249
405
$4.22M 0.02%
18,425
+9,629
406
$4.2M 0.02%
474,980
+450,542
407
$4.19M 0.02%
35,228
-84,458
408
$4.14M 0.02%
55,608
-91,142
409
$4.13M 0.02%
149,967
-30,202
410
$4.13M 0.02%
28,246
-59,797
411
$4.12M 0.01%
15,730
-27,344
412
$4.11M 0.01%
+362,302
413
$4.08M 0.01%
37,205
-15,450
414
$4.06M 0.01%
288,705
+282,947
415
$4.05M 0.01%
400,977
+57,347
416
$4.05M 0.01%
28,453
-180,400
417
$4.04M 0.01%
16,799
-2,132
418
$4.03M 0.01%
8,561
+7,201
419
$4.01M 0.01%
547,727
+535,301
420
$3.99M 0.01%
25,126
+6,304
421
$3.96M 0.01%
33,766
-350
422
$3.95M 0.01%
31,125
-18,738
423
$3.94M 0.01%
101,170
-16,640
424
$3.88M 0.01%
13,188
-51,670
425
$3.86M 0.01%
+28,967