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
1251
$615K ﹤0.01%
58,274
+26,225
1252
$615K ﹤0.01%
39,113
-311,789
1253
$615K ﹤0.01%
14,843
+8,414
1254
$615K ﹤0.01%
19,133
+6,731
1255
$613K ﹤0.01%
9,426
-1,397
1256
$613K ﹤0.01%
55,044
+40,142
1257
$612K ﹤0.01%
+9,280
1258
$611K ﹤0.01%
9,737
+2,459
1259
$611K ﹤0.01%
6,476
+3,823
1260
$611K ﹤0.01%
37,980
-37,046
1261
$610K ﹤0.01%
81,048
-88,136
1262
$608K ﹤0.01%
15,039
-7,675
1263
$607K ﹤0.01%
4,166
+1,676
1264
$606K ﹤0.01%
47,051
+24,079
1265
$606K ﹤0.01%
2,564
+1,920
1266
$605K ﹤0.01%
+18,964
1267
$605K ﹤0.01%
+5,041
1268
$603K ﹤0.01%
10,407
+4,879
1269
$602K ﹤0.01%
9,565
-23,415
1270
$601K ﹤0.01%
+27,653
1271
$599K ﹤0.01%
+34,071
1272
$599K ﹤0.01%
+41,988
1273
$599K ﹤0.01%
29,368
+3,640
1274
$597K ﹤0.01%
+34,869
1275
$596K ﹤0.01%
3,181
+1,742