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
2776
$233K ﹤0.01%
+22,276
2777
$232K ﹤0.01%
8,562
2778
$232K ﹤0.01%
+7,023
2779
$231K ﹤0.01%
2,918
-3,705
2780
$231K ﹤0.01%
+9,673
2781
$231K ﹤0.01%
+39,666
2782
$230K ﹤0.01%
24,956
+15,395
2783
$230K ﹤0.01%
+5,127
2784
$230K ﹤0.01%
+12,962
2785
$229K ﹤0.01%
1,093
-27
2786
$229K ﹤0.01%
+7,339
2787
$228K ﹤0.01%
+16,505
2788
$228K ﹤0.01%
4,711
-15,934
2789
$228K ﹤0.01%
4,085
-1,991
2790
$227K ﹤0.01%
1,701
-6,376
2791
$227K ﹤0.01%
+1,143
2792
$226K ﹤0.01%
+9,718
2793
$226K ﹤0.01%
869
+407
2794
$226K ﹤0.01%
+12,926
2795
$226K ﹤0.01%
4,825
+100
2796
$226K ﹤0.01%
+31,649
2797
$226K ﹤0.01%
+25,822
2798
$226K ﹤0.01%
5,852
-13,491
2799
$226K ﹤0.01%
+62,609
2800
$225K ﹤0.01%
+15,972
110 111
112
113 114