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
2626
$293K ﹤0.01%
+9,112
2627
$292K ﹤0.01%
8,452
-5,869
2628
$292K ﹤0.01%
+28,846
2629
$291K ﹤0.01%
+9,737
2630
$291K ﹤0.01%
+11,860
2631
$291K ﹤0.01%
8,552
-1,207
2632
$290K ﹤0.01%
11,426
+68
2633
$290K ﹤0.01%
16,445
+14,536
2634
$290K ﹤0.01%
+19,865
2635
$289K ﹤0.01%
1,986
-17,500
2636
$289K ﹤0.01%
59,992
-23,961
2637
$289K ﹤0.01%
8,828
-91,970
2638
$289K ﹤0.01%
+75
2639
$289K ﹤0.01%
+22,644
2640
$288K ﹤0.01%
+7,283
2641
$288K ﹤0.01%
32,004
+19,308
2642
$288K ﹤0.01%
38,968
+30,926
2643
$287K ﹤0.01%
+28,923
2644
$287K ﹤0.01%
+9,642
2645
$286K ﹤0.01%
+850
2646
$286K ﹤0.01%
+24,660
2647
$286K ﹤0.01%
5,636
2648
$285K ﹤0.01%
+6,301
2649
$284K ﹤0.01%
+12,124
2650
$284K ﹤0.01%
+8,517
104 105
106
107 108