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
1501
$450K ﹤0.01%
19,582
-34,321
1502
$450K ﹤0.01%
8,561
+2,080
1503
$450K ﹤0.01%
4,555
-4,924
1504
$450K ﹤0.01%
143,457
-68,023
1505
$450K ﹤0.01%
20,390
-215,832
1506
$449K ﹤0.01%
+23,717
1507
$449K ﹤0.01%
9,756
+8,096
1508
$449K ﹤0.01%
5,132
-61,303
1509
$447K ﹤0.01%
4,411
-1,014
1510
$447K ﹤0.01%
13,458
+7,315
1511
$445K ﹤0.01%
+25,802
1512
$444K ﹤0.01%
11,414
+5,145
1513
$444K ﹤0.01%
+11,533
1514
$443K ﹤0.01%
6,013
-194,355
1515
$443K ﹤0.01%
10,261
+6,233
1516
$443K ﹤0.01%
7,316
+3,825
1517
$442K ﹤0.01%
6,508
-92,228
1518
$442K ﹤0.01%
4,129
+1,404
1519
$442K ﹤0.01%
2,853
+327
1520
$442K ﹤0.01%
7,219
-24,688
1521
$441K ﹤0.01%
6,270
-1,134
1522
$441K ﹤0.01%
2,361
-21,428
1523
$439K ﹤0.01%
53,702
+43,516
1524
$439K ﹤0.01%
+11,253
1525
$439K ﹤0.01%
5,451
-4,874