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
2701
$261K ﹤0.01%
2,130
-6,353
2702
$261K ﹤0.01%
24,312
2703
$260K ﹤0.01%
+1,424
2704
$260K ﹤0.01%
+47,882
2705
$260K ﹤0.01%
20,497
-7,732
2706
$260K ﹤0.01%
6,539
+925
2707
$259K ﹤0.01%
+18,768
2708
$259K ﹤0.01%
+8,439
2709
$259K ﹤0.01%
+21,786
2710
$258K ﹤0.01%
+10,952
2711
$258K ﹤0.01%
+22,358
2712
$257K ﹤0.01%
+6,000
2713
$257K ﹤0.01%
+4,418
2714
$256K ﹤0.01%
+741
2715
$256K ﹤0.01%
6,035
-11,155
2716
$256K ﹤0.01%
+24,049
2717
$255K ﹤0.01%
3,022
+1,890
2718
$255K ﹤0.01%
+22,231
2719
$254K ﹤0.01%
2,979
2720
$253K ﹤0.01%
+10,004
2721
$252K ﹤0.01%
+34,040
2722
$251K ﹤0.01%
+20,649
2723
$251K ﹤0.01%
+10,314
2724
$250K ﹤0.01%
+11,959
2725
$250K ﹤0.01%
+12,747
107 108
109
110 111