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
2951
$176K ﹤0.01%
19,796
+610
2952
$176K ﹤0.01%
+12,070
2953
$175K ﹤0.01%
6,293
2954
$175K ﹤0.01%
+9,508
2955
$174K ﹤0.01%
+5,016
2956
$174K ﹤0.01%
+10,318
2957
$174K ﹤0.01%
+23,393
2958
$174K ﹤0.01%
+15,232
2959
$174K ﹤0.01%
+4,173
2960
$173K ﹤0.01%
26,437
-31,453
2961
$173K ﹤0.01%
6,917
-20,788
2962
$173K ﹤0.01%
11,971
+4,826
2963
$173K ﹤0.01%
1,589
-6,575
2964
$173K ﹤0.01%
+9,525
2965
$173K ﹤0.01%
+11,965
2966
$173K ﹤0.01%
+7,289
2967
$173K ﹤0.01%
+45,499
2968
$172K ﹤0.01%
8,481
-95,282
2969
$172K ﹤0.01%
+7,044
2970
$172K ﹤0.01%
8,759
-25
2971
$171K ﹤0.01%
+7,328
2972
$171K ﹤0.01%
+9,168
2973
$171K ﹤0.01%
17,328
-22,936
2974
$170K ﹤0.01%
42,992
+9,838
2975
$170K ﹤0.01%
+543
117 118
119
120 121