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
176
$16.1M 0.06%
190,402
-116,581
177
$16.1M 0.06%
67,897
+29,602
178
$15.9M 0.06%
79,814
+56,972
179
$15.8M 0.06%
134,782
-666,488
180
$15.8M 0.06%
41,352
+4,822
181
$15.8M 0.06%
201,958
-204,944
182
$15.7M 0.06%
278,347
-504,426
183
$15.5M 0.06%
86,391
+17,203
184
$15.2M 0.06%
426,766
+131,874
185
$15.2M 0.06%
261,589
+20,790
186
$15.2M 0.06%
303,811
-119,843
187
$15.2M 0.06%
139,156
+68,599
188
$15.2M 0.06%
29,440
-12,924
189
$15.1M 0.05%
54,911
-95,731
190
$15M 0.05%
46,309
-150,759
191
$15M 0.05%
64,329
-18,235
192
$14.8M 0.05%
15,995
+8,644
193
$14.7M 0.05%
30,787
-24,587
194
$14.7M 0.05%
3,319,896
+3,294,854
195
$14.6M 0.05%
1,154,276
+1,043,363
196
$14M 0.05%
1,246,742
+1,098,865
197
$13.9M 0.05%
114,610
-35,135
198
$13.8M 0.05%
+58,328
199
$13.8M 0.05%
276,988
+221,191
200
$13.5M 0.05%
82,383
-284,412
6 7
8
9 10