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
2926
$182K ﹤0.01%
+1,935
2927
$182K ﹤0.01%
9,798
-37,263
2928
$182K ﹤0.01%
+28,489
2929
$182K ﹤0.01%
43,683
+23,880
2930
$181K ﹤0.01%
2,058
+714
2931
$181K ﹤0.01%
+3,963
2932
$181K ﹤0.01%
27,669
2933
$181K ﹤0.01%
+15,643
2934
$180K ﹤0.01%
1,994
-135,090
2935
$180K ﹤0.01%
7,206
-2,649
2936
– –
0
2937
$179K ﹤0.01%
+2,072
2938
$179K ﹤0.01%
+1,561
2939
$179K ﹤0.01%
+6,481
2940
$179K ﹤0.01%
+16,860
2941
$179K ﹤0.01%
+29,116
2942
$179K ﹤0.01%
+1,726
2943
$179K ﹤0.01%
+7,297
2944
$179K ﹤0.01%
+6,041
2945
$179K ﹤0.01%
6,877
+257
2946
$178K ﹤0.01%
+704
2947
$178K ﹤0.01%
+6,797
2948
$178K ﹤0.01%
+2,753
2949
$177K ﹤0.01%
+6,015
2950
$177K ﹤0.01%
+8,736
116 117
118
119 120