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
2826
$218K ﹤0.01%
2,504
-83,523
2827
$217K ﹤0.01%
+18,729
2828
$215K ﹤0.01%
4,338
-88,940
2829
$215K ﹤0.01%
5,266
-66,736
2830
$215K ﹤0.01%
+16,458
2831
$215K ﹤0.01%
1,927
-90,822
2832
$215K ﹤0.01%
+7,953
2833
$215K ﹤0.01%
+57,701
2834
$215K ﹤0.01%
+1,205
2835
$215K ﹤0.01%
4,740
-10,588
2836
$214K ﹤0.01%
+7,946
2837
$214K ﹤0.01%
4,380
-12,305
2838
$213K ﹤0.01%
18,318
-61,074
2839
$213K ﹤0.01%
+17,177
2840
$213K ﹤0.01%
53,978
+31,855
2841
$213K ﹤0.01%
+4,814
2842
$213K ﹤0.01%
+5,225
2843
$211K ﹤0.01%
+18,551
2844
$211K ﹤0.01%
+18,178
2845
$210K ﹤0.01%
+11,277
2846
$209K ﹤0.01%
+39,120
2847
$209K ﹤0.01%
+17,405
2848
$209K ﹤0.01%
+14,399
2849
$208K ﹤0.01%
+8,473
2850
$208K ﹤0.01%
3,417
-805,911
112 113
114
115 116