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
951
$903K ﹤0.01%
+122,299
952
$903K ﹤0.01%
6,435
-47,428
953
$901K ﹤0.01%
35,700
+7,420
954
$899K ﹤0.01%
14,816
-46,707
955
$898K ﹤0.01%
7,193
-4,869
956
$897K ﹤0.01%
+2,824
957
$896K ﹤0.01%
36,976
+26,063
958
$896K ﹤0.01%
27,846
+14,015
959
$893K ﹤0.01%
69,901
-66,474
960
$893K ﹤0.01%
6,035
-45,784
961
$892K ﹤0.01%
9,396
+2,394
962
$892K ﹤0.01%
+94,032
963
$891K ﹤0.01%
+11,730
964
$891K ﹤0.01%
+31,496
965
$890K ﹤0.01%
15,561
+9,509
966
$889K ﹤0.01%
32,720
-23,264
967
$888K ﹤0.01%
31,937
+14,034
968
$888K ﹤0.01%
+8,438
969
$887K ﹤0.01%
+12,711
970
$886K ﹤0.01%
+47,842
971
$885K ﹤0.01%
18,449
-31,601
972
$884K ﹤0.01%
4,483
-6,089
973
$883K ﹤0.01%
44,192
-319,550
974
$883K ﹤0.01%
76,274
-109,068
975
$883K ﹤0.01%
23,759
+14,721