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
2676
$270K ﹤0.01%
+37,550
2677
$270K ﹤0.01%
+11,820
2678
$270K ﹤0.01%
+10,263
2679
$270K ﹤0.01%
+8,420
2680
$269K ﹤0.01%
+45,050
2681
$268K ﹤0.01%
+82,160
2682
$268K ﹤0.01%
37,752
-34,085
2683
$267K ﹤0.01%
+23,596
2684
$266K ﹤0.01%
+16,921
2685
$266K ﹤0.01%
12,022
-76,395
2686
$266K ﹤0.01%
+7,800
2687
$266K ﹤0.01%
3,303
-98,337
2688
$265K ﹤0.01%
10,840
-16,202
2689
$265K ﹤0.01%
+6,075
2690
$265K ﹤0.01%
+53,542
2691
$265K ﹤0.01%
+21,357
2692
$265K ﹤0.01%
6,758
+2,261
2693
$264K ﹤0.01%
+15,582
2694
$264K ﹤0.01%
+7,748
2695
$263K ﹤0.01%
11,565
-22,854
2696
$263K ﹤0.01%
+4,271
2697
$262K ﹤0.01%
+9,561
2698
$262K ﹤0.01%
+24,297
2699
$262K ﹤0.01%
+23,380
2700
$261K ﹤0.01%
+10,791
106 107
108
109 110