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
2051
$226K ﹤0.01%
+13,942
2052
$226K ﹤0.01%
1,389
-1,042
2053
$226K ﹤0.01%
+32,896
2054
$225K ﹤0.01%
+8,910
2055
$225K ﹤0.01%
4,540
+2,152
2056
$225K ﹤0.01%
23,709
+11,259
2057
$224K ﹤0.01%
7,354
-87,954
2058
$223K ﹤0.01%
1,023
-14,387
2059
$222K ﹤0.01%
11,387
+6,101
2060
$222K ﹤0.01%
+11,371
2061
$222K ﹤0.01%
+59,775
2062
$222K ﹤0.01%
8,199
+4,358
2063
$222K ﹤0.01%
3,081
+631
2064
$222K ﹤0.01%
+2,334
2065
$221K ﹤0.01%
11,638
+6,711
2066
$220K ﹤0.01%
7,964
+2,943
2067
$220K ﹤0.01%
+5,685
2068
$219K ﹤0.01%
+6,939
2069
$219K ﹤0.01%
25,652
+14,273
2070
$218K ﹤0.01%
+35,249
2071
$218K ﹤0.01%
7,659
-19,330
2072
$218K ﹤0.01%
3,891
-8,292
2073
$218K ﹤0.01%
10,096
-14,857
2074
$218K ﹤0.01%
30,929
+18,108
2075
$218K ﹤0.01%
+26,554