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
1051
$795K ﹤0.01%
+7,103
1052
$795K ﹤0.01%
6,565
-17,893
1053
$794K ﹤0.01%
15,739
-17,072
1054
$794K ﹤0.01%
+10,479
1055
$791K ﹤0.01%
29,629
-34,544
1056
$790K ﹤0.01%
48,496
+18,137
1057
$790K ﹤0.01%
9,832
-9,414
1058
$787K ﹤0.01%
156,503
-179,559
1059
$787K ﹤0.01%
99,306
+3,206
1060
$786K ﹤0.01%
10,924
+5,903
1061
$786K ﹤0.01%
30,761
-3,391
1062
$785K ﹤0.01%
128,415
-47,748
1063
$785K ﹤0.01%
20,144
-29,348
1064
$785K ﹤0.01%
15,225
-51,159
1065
$782K ﹤0.01%
32,689
-158,508
1066
$780K ﹤0.01%
19,266
+7,145
1067
$779K ﹤0.01%
4,860
-14,565
1068
$779K ﹤0.01%
18,325
+7,996
1069
$779K ﹤0.01%
24,831
-7,166
1070
$776K ﹤0.01%
7,266
+5,459
1071
$775K ﹤0.01%
3,550
-3,261
1072
$774K ﹤0.01%
9,652
-15,084
1073
$773K ﹤0.01%
64,816
+6,168
1074
$772K ﹤0.01%
+9,214
1075
$771K ﹤0.01%
+52,949