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
1951
$256K ﹤0.01%
+30,807
1952
$256K ﹤0.01%
14,586
+3,337
1953
$256K ﹤0.01%
+15,311
1954
$255K ﹤0.01%
3,456
+1,402
1955
$255K ﹤0.01%
+5,750
1956
$254K ﹤0.01%
1,962
-6,707
1957
$254K ﹤0.01%
69,296
+25,953
1958
$254K ﹤0.01%
10,241
-180,734
1959
$253K ﹤0.01%
9,091
-235,965
1960
$252K ﹤0.01%
16,963
+8,485
1961
$252K ﹤0.01%
15,057
-70,115
1962
$252K ﹤0.01%
+89,236
1963
$252K ﹤0.01%
+5,705
1964
$251K ﹤0.01%
6,836
-19,984
1965
$251K ﹤0.01%
+22,917
1966
$250K ﹤0.01%
9,176
1967
$250K ﹤0.01%
+8,318
1968
$250K ﹤0.01%
+16,596
1969
$250K ﹤0.01%
3,703
-27,587
1970
$250K ﹤0.01%
30,703
+17,015
1971
$249K ﹤0.01%
+11,422
1972
$249K ﹤0.01%
10,147
-8,995
1973
$249K ﹤0.01%
5,107
+1,968
1974
$248K ﹤0.01%
44,603
+30,108
1975
$248K ﹤0.01%
5,685
-10,348