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
451
$3.27M 0.01%
1,444,683
-1,013,854
452
$3.25M 0.01%
121,307
+35,789
453
$3.25M 0.01%
106,072
-2,883
454
$3.23M 0.01%
272,752
-25,715
455
$3.19M 0.01%
19,561
+5,803
456
$3.18M 0.01%
37,655
-226,516
457
$3.16M 0.01%
40,850
+15,108
458
$3.14M 0.01%
22,004
-58,394
459
$3.1M 0.01%
16,764
-91,106
460
$3.09M 0.01%
2,430
461
$3.08M 0.01%
92,540
-366,967
462
$3.03M 0.01%
28,503
-16,890
463
$3.01M 0.01%
+1,022,459
464
$2.98M 0.01%
446,729
-1,775,296
465
$2.96M 0.01%
52,154
-47,310
466
$2.95M 0.01%
21,000
+19,047
467
$2.94M 0.01%
65,506
+42,932
468
$2.93M 0.01%
26,242
-33,588
469
$2.93M 0.01%
250,952
+32,734
470
$2.92M 0.01%
61,576
+377
471
$2.9M 0.01%
16,839
-29,354
472
$2.9M 0.01%
15,193
-31,080
473
$2.89M 0.01%
36,026
-82,145
474
$2.88M 0.01%
140,289
-244,268
475
$2.88M 0.01%
1,005,249
+993,355
17 18
19
20 21