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
2551
$320K ﹤0.01%
+141,623
2552
$320K ﹤0.01%
3,959
-8,713
2553
$320K ﹤0.01%
+29,444
2554
$319K ﹤0.01%
+6,290
2555
$319K ﹤0.01%
+980
2556
$318K ﹤0.01%
4,743
2557
$318K ﹤0.01%
71,350
+52,271
2558
$317K ﹤0.01%
+15,376
2559
$317K ﹤0.01%
+23,177
2560
$317K ﹤0.01%
10,449
-311,468
2561
$316K ﹤0.01%
+9,742
2562
$316K ﹤0.01%
18,962
+5,564
2563
$316K ﹤0.01%
+9,090
2564
$316K ﹤0.01%
5,398
-32,371
2565
$316K ﹤0.01%
+26,198
2566
$315K ﹤0.01%
+10,280
2567
$315K ﹤0.01%
+8,206
2568
$315K ﹤0.01%
8,215
-1,104
2569
$315K ﹤0.01%
+33,489
2570
$315K ﹤0.01%
3,818
+1,337
2571
$314K ﹤0.01%
+6,795
2572
$314K ﹤0.01%
+16,487
2573
$314K ﹤0.01%
17,998
-5,092
2574
$314K ﹤0.01%
+12,533
2575
$314K ﹤0.01%
+15,378
101 102
103
104 105