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
601
$1.76M 0.01%
29,735
-65,271
602
$1.76M 0.01%
62,131
+53,008
603
$1.75M 0.01%
41,794
-29,218
604
$1.75M 0.01%
24,020
-99,703
605
$1.75M 0.01%
85,799
+39,427
606
$1.75M 0.01%
45,264
-60,122
607
$1.74M 0.01%
16,707
-231,669
608
$1.74M 0.01%
9,989
+8,884
609
$1.73M 0.01%
185,554
-79,530
610
$1.73M 0.01%
40,499
-189,913
611
$1.73M 0.01%
38,293
-94,053
612
$1.73M 0.01%
8,897
-4,426
613
$1.72M 0.01%
134,629
+92,659
614
$1.71M 0.01%
+35,234
615
$1.71M 0.01%
96,974
+32,074
616
$1.7M 0.01%
16,227
-36,341
617
$1.69M 0.01%
17,809
-16,033
618
$1.68M 0.01%
25,461
-58,861
619
$1.68M 0.01%
67,790
-31,599
620
$1.68M 0.01%
221,357
+96,664
621
$1.67M 0.01%
30,466
+26,880
622
$1.67M 0.01%
43,708
+37,348
623
$1.67M 0.01%
21,204
-9,406
624
$1.66M 0.01%
32,958
-54,664
625
$1.65M 0.01%
3,595
-5,262