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
1201
$661K ﹤0.01%
+12,243
1202
$660K ﹤0.01%
+176,065
1203
$659K ﹤0.01%
18,344
+12,207
1204
$658K ﹤0.01%
+8,395
1205
$657K ﹤0.01%
10,672
-47,915
1206
$654K ﹤0.01%
34,812
1207
$653K ﹤0.01%
7,002
-12,885
1208
$653K ﹤0.01%
26,725
+19,211
1209
$651K ﹤0.01%
+5,011
1210
$651K ﹤0.01%
48,385
+21,735
1211
$649K ﹤0.01%
3,239
+2,452
1212
$649K ﹤0.01%
2,034
+117
1213
$649K ﹤0.01%
+23,678
1214
$648K ﹤0.01%
5,946
-13,175
1215
$648K ﹤0.01%
3,764
-2,257
1216
$648K ﹤0.01%
4,466
-31,872
1217
$646K ﹤0.01%
32,077
-233,155
1218
$646K ﹤0.01%
4,054
-1,589
1219
$644K ﹤0.01%
2,997
-16,997
1220
$644K ﹤0.01%
23,108
-185,031
1221
$644K ﹤0.01%
43,790
-1,106,900
1222
$641K ﹤0.01%
16,566
-42,504
1223
$641K ﹤0.01%
17,668
-90,996
1224
$641K ﹤0.01%
31,887
+23,757
1225
$640K ﹤0.01%
14,042
+5,708