SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$4.91B 17.8%
21,077,959
+18,414,100
2
$2.02B 7.33%
3,531,028
+2,976,301
3
$1.97B 7.15%
3,440,221
+2,570,696
4
$1.85B 6.72%
10,752,450
+8,697,860
5
$1.77B 6.43%
10,690,326
+10,451,856
6
$1.12B 4.06%
4,072,467
+3,701,905
7
$570M 2.07%
974,867
+558,743
8
$553M 2.01%
3,308,930
+2,430,273
9
$244M 0.88%
499,609
+275,015
10
$234M 0.85%
405,773
+334,907
11
$222M 0.81%
875,660
+590,235
12
$194M 0.7%
366,781
-750
13
$164M 0.59%
1,201,336
+1,121,992
14
$160M 0.58%
659,451
+54,152
15
$136M 0.49%
794,570
+728,116
16
$135M 0.49%
274,198
+173,444
17
$130M 0.47%
964,618
+738,813
18
$129M 0.47%
1,766,276
+1,627,267
19
$128M 0.46%
296,660
+21,162
20
$121M 0.44%
2,890,571
+1,963,246
21
$119M 0.43%
304,808
+77,556
22
$117M 0.43%
2,205,612
+751,930
23
$112M 0.41%
497,665
+345,272
24
$111M 0.4%
410,376
+213,646
25
$106M 0.39%
613,021
-57,701
1
2 3 4 5