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
2901
$192K ﹤0.01%
+8,623
2902
$191K ﹤0.01%
+75,780
2903
$191K ﹤0.01%
+2,197
2904
$190K ﹤0.01%
+10,605
2905
$190K ﹤0.01%
676
-10,827
2906
$190K ﹤0.01%
+6,089
2907
$190K ﹤0.01%
+6,230
2908
$189K ﹤0.01%
+11,225
2909
$189K ﹤0.01%
+33,507
2910
$189K ﹤0.01%
+2,039
2911
$189K ﹤0.01%
+55,269
2912
$188K ﹤0.01%
+5,252
2913
$188K ﹤0.01%
+2,811
2914
$188K ﹤0.01%
+1,978
2915
$187K ﹤0.01%
+30,079
2916
$187K ﹤0.01%
5,553
-1,270
2917
$187K ﹤0.01%
+16,213
2918
$187K ﹤0.01%
+6,038
2919
$187K ﹤0.01%
+4,908
2920
$185K ﹤0.01%
5,794
+3,031
2921
$185K ﹤0.01%
2,500
-904
2922
$185K ﹤0.01%
9,920
+7,166
2923
$185K ﹤0.01%
+3,209
2924
$184K ﹤0.01%
+10,439
2925
$183K ﹤0.01%
3,577
-833,809
115 116
117
118 119