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
2751
$241K ﹤0.01%
+16,977
2752
$241K ﹤0.01%
+16,639
2753
$241K ﹤0.01%
8,134
+942
2754
$241K ﹤0.01%
+27,749
2755
$240K ﹤0.01%
+20,735
2756
$240K ﹤0.01%
10,963
-7,909
2757
$240K ﹤0.01%
8,600
+1,044
2758
$239K ﹤0.01%
+128,936
2759
$238K ﹤0.01%
+1,680
2760
$238K ﹤0.01%
+743
2761
$238K ﹤0.01%
+11,947
2762
$237K ﹤0.01%
+11,309
2763
$237K ﹤0.01%
2,537
+2,121
2764
$236K ﹤0.01%
5,622
-8,111
2765
$236K ﹤0.01%
+17,330
2766
$235K ﹤0.01%
+34,612
2767
$235K ﹤0.01%
1,256
+230
2768
$235K ﹤0.01%
45,160
+30,310
2769
$235K ﹤0.01%
+18,020
2770
$235K ﹤0.01%
+9,306
2771
$235K ﹤0.01%
+14,969
2772
$234K ﹤0.01%
+8,925
2773
$234K ﹤0.01%
91,311
+75,734
2774
$233K ﹤0.01%
+16,602
2775
$233K ﹤0.01%
+8,326
109 110
111
112 113