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
2801
$225K ﹤0.01%
+9,266
2802
$225K ﹤0.01%
+9,105
2803
$225K ﹤0.01%
+24,067
2804
$225K ﹤0.01%
3,172
-7,534
2805
$225K ﹤0.01%
+4,206
2806
$224K ﹤0.01%
+9,636
2807
$224K ﹤0.01%
+5,802
2808
$223K ﹤0.01%
45,138
-13,134
2809
$223K ﹤0.01%
786
-989
2810
$223K ﹤0.01%
4,589
+2,130
2811
$222K ﹤0.01%
+4,662
2812
$222K ﹤0.01%
+1,552
2813
$222K ﹤0.01%
26,086
+11,710
2814
$222K ﹤0.01%
+10,741
2815
$221K ﹤0.01%
6,582
-17,080
2816
$220K ﹤0.01%
3,590
-2,918
2817
$220K ﹤0.01%
2,838
-6,065
2818
$220K ﹤0.01%
+21,201
2819
$220K ﹤0.01%
+29,036
2820
$220K ﹤0.01%
22,347
+2,000
2821
$220K ﹤0.01%
1,299
-7,285
2822
$220K ﹤0.01%
1,906
-406
2823
$218K ﹤0.01%
+4,417
2824
$218K ﹤0.01%
4,361
+200
2825
$218K ﹤0.01%
+8,500
111 112
113
114 115