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
151
$19M 0.07%
196,713
+158,398
152
$18.8M 0.07%
254,510
+149,367
153
$18.4M 0.07%
282,763
+2,430
154
$18.1M 0.07%
143,249
-26,163
155
$18M 0.07%
173,588
+67,602
156
$18M 0.07%
46,332
+41,263
157
$18M 0.07%
69,187
+5,359
158
$17.9M 0.06%
811,173
-691,288
159
$17.9M 0.06%
100,349
+80,061
160
$17.8M 0.06%
55,359
-119,084
161
$17.4M 0.06%
60,177
+47,037
162
$17.3M 0.06%
1,847,328
+1,750,021
163
$17.3M 0.06%
302,453
+2,555
164
$17.3M 0.06%
63,716
+9,694
165
$17.1M 0.06%
421,129
+94,383
166
$17M 0.06%
854,891
-307,861
167
$16.9M 0.06%
94,740
+73,106
168
$16.9M 0.06%
105,673
+14,437
169
$16.6M 0.06%
2,038,275
-15,336
170
$16.5M 0.06%
156,518
-45,313
171
$16.4M 0.06%
35,331
-43,198
172
$16.4M 0.06%
139,357
-4,025
173
$16.3M 0.06%
46,059
-61,833
174
$16.2M 0.06%
110,076
-187,405
175
$16.2M 0.06%
120,455
+42,728
5 6
7
8 9