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
2726
$250K ﹤0.01%
48,172
+34,509
2727
$249K ﹤0.01%
+15,770
2728
$249K ﹤0.01%
6,817
-71,029
2729
$249K ﹤0.01%
2,244
-281
2730
$248K ﹤0.01%
7,519
-34,057
2731
$248K ﹤0.01%
+17,704
2732
$247K ﹤0.01%
+6,551
2733
$247K ﹤0.01%
2,225
-6,895
2734
$247K ﹤0.01%
+2,607
2735
$246K ﹤0.01%
+2,813
2736
$246K ﹤0.01%
12,065
+7,723
2737
$246K ﹤0.01%
53,778
+23,749
2738
$245K ﹤0.01%
18,477
+2,788
2739
$245K ﹤0.01%
+2,871
2740
$245K ﹤0.01%
+1,823
2741
$244K ﹤0.01%
11,253
+4,817
2742
$243K ﹤0.01%
1,607
-19,906
2743
$243K ﹤0.01%
+16,653
2744
$243K ﹤0.01%
+3,951
2745
$243K ﹤0.01%
5,418
-16,190
2746
$243K ﹤0.01%
+9,402
2747
$243K ﹤0.01%
+8,374
2748
$243K ﹤0.01%
+7,400
2749
$243K ﹤0.01%
+3,505
2750
$242K ﹤0.01%
+5,739
108 109
110
111 112