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
201
$13.5M 0.05%
101,618
-154,524
202
$13M 0.05%
21,578
-2,602
203
$13M 0.05%
454,598
+448,732
204
$13M 0.05%
562,678
+277,697
205
$12.8M 0.05%
25,423
-83,840
206
$12.7M 0.05%
123,038
-80,243
207
$12.5M 0.05%
101,963
-20,162
208
$12.4M 0.05%
18
+15
209
$12.3M 0.04%
55,575
+23,037
210
$12.3M 0.04%
137,611
+91,942
211
$12.1M 0.04%
60,674
+53,544
212
$12M 0.04%
135,637
+109,329
213
$12M 0.04%
71,668
+4,836
214
$11.9M 0.04%
566,019
-289,070
215
$11.8M 0.04%
61,315
+28,340
216
$11.8M 0.04%
42,357
-4,021
217
$11.7M 0.04%
62,218
-221,220
218
$11.6M 0.04%
75,654
-66,680
219
$11.6M 0.04%
117,827
+13,040
220
$11.4M 0.04%
87,095
+43,352
221
$11.4M 0.04%
2,998,162
-798,736
222
$11.4M 0.04%
251,086
+107,239
223
$11.3M 0.04%
628,510
-22,974
224
$11.3M 0.04%
128,394
-64,056
225
$11.1M 0.04%
180,000
7 8
9
10 11