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
76
$35.3M 0.13%
312,768
+309,174
77
$35M 0.13%
69,106
+41,628
78
$34.5M 0.13%
202,848
-500,403
79
$34.3M 0.12%
488,104
+460,572
80
$34.2M 0.12%
41,090
-722
81
$33.4M 0.12%
458,828
+432,187
82
$33.2M 0.12%
186,986
+147,535
83
$32M 0.12%
194,937
+163,693
84
$32M 0.12%
940,092
+828,151
85
$31.6M 0.11%
233,202
+165,638
86
$31M 0.11%
153,446
+39,709
87
$30.6M 0.11%
201,239
-54,828
88
$30M 0.11%
153,406
+90,713
89
$29.8M 0.11%
414,273
+386,064
90
$29.6M 0.11%
134,114
-691,254
91
$29.6M 0.11%
183,179
+10,687
92
$29.1M 0.11%
583,330
+168,970
93
$29.1M 0.11%
406,702
-351,866
94
$28.6M 0.1%
35,266
+11,115
95
$28.5M 0.1%
150,315
+110,817
96
$28M 0.1%
158,867
-13,149
97
$27.6M 0.1%
179,334
+4,020
98
$27.4M 0.1%
107,136
+72,614
99
$27.3M 0.1%
105,855
+88,651
100
$26.9M 0.1%
254,411
+201,449
2 3
4
5 6