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
2126
$204K ﹤0.01%
+52,869
2127
$204K ﹤0.01%
9,080
-7,184
2128
$204K ﹤0.01%
10,317
+2,509
2129
$204K ﹤0.01%
+9,032
2130
$204K ﹤0.01%
8,895
-8,343
2131
$203K ﹤0.01%
19,591
-3,028
2132
$203K ﹤0.01%
6,984
-7,515
2133
$202K ﹤0.01%
29,516
+18,959
2134
$202K ﹤0.01%
28,177
+16,898
2135
$202K ﹤0.01%
5,212
+1,252
2136
$202K ﹤0.01%
135,856
+124,410
2137
$201K ﹤0.01%
16,359
-19,654
2138
$200K ﹤0.01%
+2,547
2139
$200K ﹤0.01%
+4,825
2140
$200K ﹤0.01%
7,913
-3,395
2141
$200K ﹤0.01%
1,008
-720
2142
$200K ﹤0.01%
+8,507
2143
$199K ﹤0.01%
7,840
+1,460
2144
$199K ﹤0.01%
9,547
-817
2145
$199K ﹤0.01%
+6,992
2146
$199K ﹤0.01%
+23,810
2147
$199K ﹤0.01%
+3,564
2148
$199K ﹤0.01%
42,966
+18,626
2149
$198K ﹤0.01%
3,100
-47,217
2150
$198K ﹤0.01%
9,105
-7,442