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
2876
$202K ﹤0.01%
+10,843
2877
$201K ﹤0.01%
802
-521
2878
$200K ﹤0.01%
+23,955
2879
$200K ﹤0.01%
+2,790
2880
$200K ﹤0.01%
+8,478
2881
$200K ﹤0.01%
+3,161
2882
$198K ﹤0.01%
+2,891
2883
$198K ﹤0.01%
+5,908
2884
$198K ﹤0.01%
+8,634
2885
$198K ﹤0.01%
+22,936
2886
$197K ﹤0.01%
+9,304
2887
$196K ﹤0.01%
5,407
+3,084
2888
$196K ﹤0.01%
11,352
+6,676
2889
$195K ﹤0.01%
+30,349
2890
$195K ﹤0.01%
+5,989
2891
$195K ﹤0.01%
+10,617
2892
$195K ﹤0.01%
3,196
-71,103
2893
$194K ﹤0.01%
+7,753
2894
$194K ﹤0.01%
7,924
-39,854
2895
$194K ﹤0.01%
4,564
+2,517
2896
$192K ﹤0.01%
+40,394
2897
$192K ﹤0.01%
+22,005
2898
$192K ﹤0.01%
+7,464
2899
$192K ﹤0.01%
+4,402
2900
$192K ﹤0.01%
4,681
-552
114 115
116
117 118