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
2201
$185K ﹤0.01%
+16,467
2202
$185K ﹤0.01%
+21,678
2203
$185K ﹤0.01%
+3,980
2204
$185K ﹤0.01%
+2,394
2205
$185K ﹤0.01%
23,505
-3,452
2206
$184K ﹤0.01%
+5,225
2207
$184K ﹤0.01%
1,592
-25,580
2208
$184K ﹤0.01%
14,699
-3,249
2209
$183K ﹤0.01%
337
-2,662
2210
$183K ﹤0.01%
2,058
-24,228
2211
$183K ﹤0.01%
+6,195
2212
$183K ﹤0.01%
26,658
+11,903
2213
$183K ﹤0.01%
22,508
-6,786
2214
$183K ﹤0.01%
+11,355
2215
$183K ﹤0.01%
+33,009
2216
$183K ﹤0.01%
14,917
-53,684
2217
$182K ﹤0.01%
2,603
-32,565
2218
$182K ﹤0.01%
+6,118
2219
$182K ﹤0.01%
+46,982
2220
$181K ﹤0.01%
+4,974
2221
$181K ﹤0.01%
+1,729
2222
$181K ﹤0.01%
+7,503
2223
$181K ﹤0.01%
+24,290
2224
$181K ﹤0.01%
+5,191
2225
$180K ﹤0.01%
82,848
+40,884
87 88
89
90 91