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
2526
$330K ﹤0.01%
+7,015
2527
$330K ﹤0.01%
13,214
+10,440
2528
$330K ﹤0.01%
+10,438
2529
$329K ﹤0.01%
9,402
+8,232
2530
$329K ﹤0.01%
+16,802
2531
$328K ﹤0.01%
+8,096
2532
$326K ﹤0.01%
4,710
-130
2533
$326K ﹤0.01%
1,822
-2,222
2534
$326K ﹤0.01%
5,297
+3,607
2535
$326K ﹤0.01%
+3,379
2536
$326K ﹤0.01%
+5,816
2537
$326K ﹤0.01%
3,174
-2,217
2538
$326K ﹤0.01%
+26,725
2539
$325K ﹤0.01%
1,663
+770
2540
$325K ﹤0.01%
+7,734
2541
$325K ﹤0.01%
+6,700
2542
$324K ﹤0.01%
+28,626
2543
$323K ﹤0.01%
817
-13,520
2544
$323K ﹤0.01%
+16,478
2545
$323K ﹤0.01%
+6,698
2546
$321K ﹤0.01%
+15,626
2547
$321K ﹤0.01%
3,597
+599
2548
$321K ﹤0.01%
+22,574
2549
$321K ﹤0.01%
11,166
+5,210
2550
$320K ﹤0.01%
111,260
+98,423
100 101
102
103 104