SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.78M 0.04%
41,302
-343,697
252
$8.77M 0.04%
5,222
-6,878
253
$8.63M 0.04%
100,180
-27,065
254
$8.56M 0.04%
79,770
-22,542
255
$8.55M 0.04%
877,474
-399,704
256
$8.47M 0.04%
3,570
-3,850
257
$8.46M 0.04%
102,901
-1,017
258
$8.43M 0.04%
129,509
-25,130
259
$8.42M 0.04%
36,805
+11,768
260
$8.36M 0.04%
75,780
-232,367
261
$8.36M 0.04%
58,821
-47,207
262
$8.34M 0.04%
229,400
+98,800
263
$8.27M 0.04%
116,076
+106,056
264
$8.25M 0.04%
18,995
+6,435
265
$8.25M 0.04%
56,780
-218,772
266
$8.23M 0.04%
158,263
+73,181
267
$8.19M 0.04%
41,772
+22,074
268
$8.17M 0.04%
72,277
+48,489
269
$8.12M 0.04%
375,338
-54,679
270
$8.11M 0.04%
144,883
+137,667
271
$8.11M 0.04%
190,256
-63,028
272
$8.07M 0.04%
163,208
+59,789
273
$8.06M 0.04%
30,972
+13,379
274
$8.05M 0.04%
71,956
+11,234
275
$8.04M 0.04%
67,268
-7,462
9 10
11
12 13