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
2401
$142K ﹤0.01%
+24,941
2402
$142K ﹤0.01%
3,641
+279
2403
$142K ﹤0.01%
979
-1,665
2404
$142K ﹤0.01%
+5,913
2405
$142K ﹤0.01%
+7,952
2406
$142K ﹤0.01%
+4,440
2407
$142K ﹤0.01%
14,053
-37,608
2408
$141K ﹤0.01%
+7,379
2409
$141K ﹤0.01%
70,917
-127,269
2410
$141K ﹤0.01%
2,808
-27,811
2411
$140K ﹤0.01%
4,808
-9,000
2412
$140K ﹤0.01%
4,569
-13,452
2413
$139K ﹤0.01%
3,693
-15,429
2414
$139K ﹤0.01%
2,277
-3,720
2415
$139K ﹤0.01%
+15,045
2416
$139K ﹤0.01%
+10,722
2417
$139K ﹤0.01%
1,606
-4,222
2418
$138K ﹤0.01%
26,896
-49,369
2419
$138K ﹤0.01%
+7,959
2420
$138K ﹤0.01%
+29,401
2421
$137K ﹤0.01%
10,041
-45,294
2422
$137K ﹤0.01%
+40,096
2423
$137K ﹤0.01%
+23,591
2424
$136K ﹤0.01%
+11,099
2425
$136K ﹤0.01%
892
-12,913