SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$3.19B
2
+$1.22B
3
+$421M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$190M

Top Sells

1
+$2.39B
2
+$376M
3
+$276M
4
DIS icon
Walt Disney
DIS
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$249M

Sector Composition

1 Technology 38.3%
2 Healthcare 7.31%
3 Consumer Discretionary 6.53%
4 Industrials 5.88%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.03M 0.04%
48,916
+24,766
277
$8.02M 0.04%
188,858
-401,727
278
$7.98M 0.04%
269,679
-103,591
279
$7.95M 0.04%
89,363
+662
280
$7.86M 0.04%
129,118
+28,746
281
$7.79M 0.04%
582,533
+99,713
282
$7.78M 0.04%
124,537
+10,614
283
$7.77M 0.04%
101,202
-189,274
284
$7.75M 0.04%
18,249
+3,196
285
$7.64M 0.04%
27,977
-440,751
286
$7.63M 0.04%
66,146
+27,456
287
$7.61M 0.04%
105,053
+75,046
288
$7.6M 0.04%
73,861
-107,610
289
$7.57M 0.04%
213,310
290
$7.57M 0.04%
+319,079
291
$7.54M 0.04%
90,127
+75,611
292
$7.54M 0.04%
156,473
+109,457
293
$7.51M 0.04%
78,892
+12,200
294
$7.49M 0.04%
138,965
+68,014
295
$7.49M 0.04%
41,115
+27,466
296
$7.49M 0.04%
37,296
+23,028
297
$7.47M 0.04%
28,362
+12,523
298
$7.47M 0.04%
100,633
-36,220
299
$7.46M 0.04%
130,009
+84,271
300
$7.45M 0.04%
47,831
+19,081
10 11
12
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