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
1101
$751K ﹤0.01%
+18,642
1102
$751K ﹤0.01%
109,609
1103
$747K ﹤0.01%
6,980
-2,346
1104
$746K ﹤0.01%
10,396
+5,335
1105
$745K ﹤0.01%
91,891
+62,078
1106
$745K ﹤0.01%
40,086
+12,309
1107
$743K ﹤0.01%
24,258
-9,074
1108
$740K ﹤0.01%
8,215
-18,882
1109
$739K ﹤0.01%
14,610
+11,092
1110
$738K ﹤0.01%
34,640
+10,654
1111
$738K ﹤0.01%
4,440
-33,170
1112
$736K ﹤0.01%
28,172
-18,429
1113
$736K ﹤0.01%
1,954
-7,693
1114
$734K ﹤0.01%
+18,832
1115
$732K ﹤0.01%
8,685
+5,777
1116
$731K ﹤0.01%
19,168
-12,150
1117
$730K ﹤0.01%
7,232
-37,982
1118
$730K ﹤0.01%
+29,467
1119
$728K ﹤0.01%
40,101
-37,327
1120
$727K ﹤0.01%
13,125
-194
1121
$726K ﹤0.01%
7,412
+2,840
1122
$726K ﹤0.01%
9,140
-1,352
1123
$725K ﹤0.01%
+16,740
1124
$725K ﹤0.01%
+54,162
1125
$724K ﹤0.01%
23,266
-1,564
43 44
45
46 47