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
2651
$284K ﹤0.01%
207,370
+188,279
2652
$284K ﹤0.01%
2,440
+890
2653
$283K ﹤0.01%
+10,972
2654
$282K ﹤0.01%
+12,266
2655
$282K ﹤0.01%
+13,291
2656
$281K ﹤0.01%
1,589
-10,146
2657
$281K ﹤0.01%
+1,793
2658
$281K ﹤0.01%
+8,249
2659
$280K ﹤0.01%
+9,965
2660
$280K ﹤0.01%
+38,854
2661
$280K ﹤0.01%
3,032
-5,434
2662
$277K ﹤0.01%
+15,005
2663
$276K ﹤0.01%
+114,043
2664
$275K ﹤0.01%
+10,192
2665
$275K ﹤0.01%
12,702
+7,300
2666
$275K ﹤0.01%
+6,951
2667
$274K ﹤0.01%
+7,877
2668
$273K ﹤0.01%
3,317
2669
$273K ﹤0.01%
17,632
-537,855
2670
$273K ﹤0.01%
+12,662
2671
$273K ﹤0.01%
+9,741
2672
$272K ﹤0.01%
7,900
+5,221
2673
$272K ﹤0.01%
+2,456
2674
$272K ﹤0.01%
25,727
-400,766
2675
$272K ﹤0.01%
+8,691
105 106
107
108 109