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
2851
$208K ﹤0.01%
7,310
+2,790
2852
$208K ﹤0.01%
+4,563
2853
$208K ﹤0.01%
+13,201
2854
$208K ﹤0.01%
+2,531
2855
$207K ﹤0.01%
+426
2856
$207K ﹤0.01%
+16,691
2857
$207K ﹤0.01%
+5,265
2858
$206K ﹤0.01%
+8,640
2859
$206K ﹤0.01%
+7,074
2860
$206K ﹤0.01%
+5,446
2861
$206K ﹤0.01%
+14,078
2862
$206K ﹤0.01%
+40,286
2863
$205K ﹤0.01%
+4,524
2864
$205K ﹤0.01%
+4,992
2865
$205K ﹤0.01%
+18,268
2866
$204K ﹤0.01%
+6,218
2867
$204K ﹤0.01%
+5,286
2868
$204K ﹤0.01%
9,691
-208,167
2869
$204K ﹤0.01%
+32,977
2870
$203K ﹤0.01%
300
-38,219
2871
$203K ﹤0.01%
+2,348
2872
$203K ﹤0.01%
+8,388
2873
$203K ﹤0.01%
+8,244
2874
$202K ﹤0.01%
+2,527
2875
$202K ﹤0.01%
+5,605
113 114
115
116 117