SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
51
$46.4M 0.17%
248,776
-1,357,288
52
$44.3M 0.16%
161,865
-70,786
53
$43.7M 0.16%
350,935
+316,144
54
$42.8M 0.16%
801,335
+539,586
55
$42.7M 0.15%
144,611
+113,940
56
$42M 0.15%
300,540
+226,038
57
$41.9M 0.15%
181,576
+121,322
58
$41.8M 0.15%
425,699
+295,964
59
$41.5M 0.15%
1,461,454
+127,639
60
$40.9M 0.15%
46,172
+19,064
61
$40.9M 0.15%
273,076
-59,624
62
$40.7M 0.15%
100,184
+30,572
63
$39.8M 0.14%
277,410
+134,050
64
$39.5M 0.14%
865,538
+329,586
65
$38.9M 0.14%
172,618
+156,316
66
$38.6M 0.14%
858,961
-364,986
67
$38.6M 0.14%
156,494
-19,654
68
$38.5M 0.14%
337,953
-109,002
69
$37.9M 0.14%
64,831
+26,127
70
$37.8M 0.14%
250,058
-64,167
71
$37.7M 0.14%
144,014
-259,613
72
$37.1M 0.13%
8,817
+3,969
73
$37M 0.13%
217,754
+39,955
74
$36.7M 0.13%
262,645
+222,723
75
$36.5M 0.13%
40,850
+9,492
1 2
3
4 5