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
2576
$313K ﹤0.01%
8,319
+5,849
2577
$313K ﹤0.01%
+4,421
2578
$313K ﹤0.01%
+3,434
2579
$312K ﹤0.01%
+8,753
2580
$312K ﹤0.01%
2,805
-92,682
2581
$311K ﹤0.01%
8,244
-2,840
2582
$311K ﹤0.01%
+9,408
2583
$311K ﹤0.01%
+12,786
2584
$311K ﹤0.01%
17,139
-13,557
2585
$311K ﹤0.01%
+4,709
2586
$308K ﹤0.01%
+6,268
2587
$308K ﹤0.01%
+10,196
2588
$308K ﹤0.01%
+3,902
2589
$307K ﹤0.01%
+16,772
2590
$307K ﹤0.01%
+14,982
2591
$306K ﹤0.01%
5,824
-169,405
2592
$306K ﹤0.01%
2,647
+300
2593
$306K ﹤0.01%
27,275
+19,123
2594
$306K ﹤0.01%
+3,787
2595
$306K ﹤0.01%
+9,142
2596
$306K ﹤0.01%
65,646
-43,495
2597
$306K ﹤0.01%
+12,322
2598
$305K ﹤0.01%
7,005
-5,538
2599
$305K ﹤0.01%
+26,981
2600
$305K ﹤0.01%
+4,577
102 103
104
105 106