SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 5.86%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$340K ﹤0.01%
+13,763
2502
$340K ﹤0.01%
17,868
-21,154
2503
$340K ﹤0.01%
3,154
+1,485
2504
$339K ﹤0.01%
2,315
-4,242
2505
$339K ﹤0.01%
3,725
+93
2506
$338K ﹤0.01%
7,612
2507
$338K ﹤0.01%
+10,561
2508
$338K ﹤0.01%
67,769
+54,699
2509
$338K ﹤0.01%
+91,850
2510
$338K ﹤0.01%
8,095
-1,930
2511
$337K ﹤0.01%
+14,177
2512
$336K ﹤0.01%
+30,626
2513
$336K ﹤0.01%
8,330
+4,430
2514
$335K ﹤0.01%
25,435
+16,310
2515
$335K ﹤0.01%
+12,913
2516
$335K ﹤0.01%
+25,739
2517
$335K ﹤0.01%
+35,912
2518
$334K ﹤0.01%
+10,863
2519
$333K ﹤0.01%
4,143
2520
$332K ﹤0.01%
+12,825
2521
$331K ﹤0.01%
25,837
+7,347
2522
$331K ﹤0.01%
+4,487
2523
$331K ﹤0.01%
+12,502
2524
$330K ﹤0.01%
3,393
-165,249
2525
$330K ﹤0.01%
+10,825
99 100
101
102 103