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
2001
$243K ﹤0.01%
+14,917
2002
$243K ﹤0.01%
4,743
-58
2003
$242K ﹤0.01%
8,839
+4,506
2004
$242K ﹤0.01%
2,041
-1,870
2005
$242K ﹤0.01%
1,413
-15,506
2006
$242K ﹤0.01%
8,100
-8,291
2007
$240K ﹤0.01%
+15,187
2008
$240K ﹤0.01%
10,493
-328,041
2009
$239K ﹤0.01%
4,864
+793
2010
$239K ﹤0.01%
+29,284
2011
$238K ﹤0.01%
+3,159
2012
$238K ﹤0.01%
7,242
+3,379
2013
$237K ﹤0.01%
20,260
+3,948
2014
$237K ﹤0.01%
5,332
-34,083
2015
$237K ﹤0.01%
13,429
-1,790
2016
$236K ﹤0.01%
579
-1,648
2017
$236K ﹤0.01%
2,172
-36,437
2018
$236K ﹤0.01%
9,671
-21,759
2019
$236K ﹤0.01%
14,087
-40,485
2020
$236K ﹤0.01%
5,053
-91,895
2021
$235K ﹤0.01%
13,765
+5,374
2022
$235K ﹤0.01%
+46,533
2023
$234K ﹤0.01%
9,485
+2,858
2024
$234K ﹤0.01%
+12,679
2025
$234K ﹤0.01%
+4,594
79 80
81
82 83