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
$18.3B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$3.09B
2
+$1.16B
3
+$381M
4
TSLA icon
Tesla
TSLA
+$258M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
+$2.27B
2
+$369M
3
+$269M
4
TMO icon
Thermo Fisher Scientific
TMO
+$260M
5
DIS icon
Walt Disney
DIS
+$239M

Sector Composition

1 Technology 38.3%
2 Healthcare 7.31%
3 Consumer Discretionary 6.53%
4 Industrials 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.44M 0.04%
152,774
-3,523,063
227
$9.41M 0.04%
674,263
+630,885
228
$9.39M 0.04%
56,094
+21,513
229
$9.35M 0.04%
201,225
-537,351
230
$9.34M 0.04%
498,755
+360,198
231
$9.31M 0.04%
214,355
-130,970
232
$9.3M 0.04%
43,858
+42,056
233
$9.28M 0.04%
66,396
-503,479
234
$9.22M 0.04%
25,407
-5,689
235
$9.19M 0.04%
+932,666
236
$9.15M 0.04%
24,205
-93,648
237
$9.12M 0.04%
38,786
+16,405
238
$9.1M 0.04%
434,410
-299,566
239
$9.09M 0.04%
410,788
+243,678
240
$9.05M 0.04%
361,983
+219,369
241
$9.05M 0.04%
245,844
+176,056
242
$9.02M 0.04%
149,556
-56,348
243
$8.98M 0.04%
23,332
+2,951
244
$8.93M 0.04%
200,000
245
$8.87M 0.04%
142,888
+141,251
246
$8.87M 0.04%
15,525
-454,442
247
$8.87M 0.04%
90,644
-15,492
248
$8.85M 0.04%
70,784
+5,821
249
$8.8M 0.04%
409,840
+295,776
250
$8.79M 0.04%
30,919
-31,778
8 9
10
11 12