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
2451
$130K ﹤0.01%
45,617
+8,769
2452
$130K ﹤0.01%
+10,002
2453
$130K ﹤0.01%
3,663
-18,032
2454
$130K ﹤0.01%
22,854
+10,900
2455
$129K ﹤0.01%
15,146
-3,421
2456
$129K ﹤0.01%
3,996
-4,908
2457
$129K ﹤0.01%
+13,415
2458
$129K ﹤0.01%
+63,984
2459
$129K ﹤0.01%
3,638
-78,380
2460
$128K ﹤0.01%
2,423
-259
2461
$128K ﹤0.01%
+2,928
2462
$128K ﹤0.01%
25,619
+9,496
2463
$128K ﹤0.01%
977
-3,941
2464
$128K ﹤0.01%
+4,825
2465
$128K ﹤0.01%
6,911
-33,002
2466
$128K ﹤0.01%
14,349
-95
2467
$128K ﹤0.01%
15,853
-146,535
2468
$128K ﹤0.01%
20,794
-16,489
2469
$128K ﹤0.01%
+19,101
2470
$127K ﹤0.01%
13,856
-98,591
2471
$127K ﹤0.01%
8,052
-113,595
2472
$127K ﹤0.01%
2,486
-20,344
2473
$127K ﹤0.01%
38,147
+18,835
2474
$127K ﹤0.01%
77,049
+39,635
2475
$127K ﹤0.01%
764
-8,461
97 98
99
100 101