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
701
$1.36M ﹤0.01%
145,160
-4,809
702
$1.36M ﹤0.01%
+203,935
703
$1.36M ﹤0.01%
11,911
+8,871
704
$1.35M ﹤0.01%
59,905
-214,794
705
$1.35M ﹤0.01%
112,105
-205,489
706
$1.35M ﹤0.01%
24,270
-66,854
707
$1.34M ﹤0.01%
72,507
-37,585
708
$1.33M ﹤0.01%
18,400
-30,745
709
$1.33M ﹤0.01%
12,262
-4,781
710
$1.33M ﹤0.01%
31,419
+22,435
711
$1.32M ﹤0.01%
117,093
+82,003
712
$1.32M ﹤0.01%
8,032
-22,802
713
$1.32M ﹤0.01%
47,020
-56,973
714
$1.32M ﹤0.01%
117,322
-233,044
715
$1.31M ﹤0.01%
+12,744
716
$1.31M ﹤0.01%
8,359
-12,830
717
$1.31M ﹤0.01%
16,815
-16,357
718
$1.31M ﹤0.01%
8,624
+7,818
719
$1.31M ﹤0.01%
25,019
-8,718
720
$1.3M ﹤0.01%
17,305
+4,385
721
$1.3M ﹤0.01%
37,153
+30,750
722
$1.3M ﹤0.01%
10,122
-48,838
723
$1.3M ﹤0.01%
5,578
+732
724
$1.29M ﹤0.01%
69,740
+45,232
725
$1.29M ﹤0.01%
+31,635