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
101
$26.5M 0.1%
131,779
+41,792
102
$26.4M 0.1%
1,415,824
-1,011,548
103
$26.4M 0.1%
65,065
-227,628
104
$26.2M 0.1%
55,789
+34,890
105
$26M 0.09%
1,180,425
+194,505
106
$25.9M 0.09%
70,004
+59,332
107
$25.8M 0.09%
285,849
+71,749
108
$25.1M 0.09%
130,746
+98,968
109
$25M 0.09%
+437,000
110
$25M 0.09%
120,237
+73,188
111
$24.8M 0.09%
27,952
+15,937
112
$24.6M 0.09%
247,163
+191,904
113
$24.6M 0.09%
23,355
-17,056
114
$24.2M 0.09%
234,488
-139,290
115
$24M 0.09%
231,561
-1,103,694
116
$23.9M 0.09%
231,005
+166,524
117
$23.6M 0.09%
94,971
+57,598
118
$23.4M 0.09%
243,684
-637,347
119
$23.4M 0.08%
1,348,742
-21,460
120
$23.1M 0.08%
1,249,294
+553,429
121
$22.9M 0.08%
+60,981
122
$22.6M 0.08%
432,890
+200,526
123
$22.3M 0.08%
705,703
+451,205
124
$22.1M 0.08%
640,830
+252,268
125
$21.8M 0.08%
210,339
-36,961
3 4
5
6 7