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
2976
$169K ﹤0.01%
+4,214
2977
$168K ﹤0.01%
+8,158
2978
$168K ﹤0.01%
+46,078
2979
$167K ﹤0.01%
6,720
2980
$167K ﹤0.01%
34,073
-42
2981
$166K ﹤0.01%
610
+493
2982
$166K ﹤0.01%
2,000
2983
$166K ﹤0.01%
2,955
+771
2984
$166K ﹤0.01%
+3,374
2985
$166K ﹤0.01%
1,091
-190
2986
$166K ﹤0.01%
12,495
+4,662
2987
$165K ﹤0.01%
3,752
+480
2988
$165K ﹤0.01%
+13,967
2989
$165K ﹤0.01%
+9,308
2990
$165K ﹤0.01%
+12,735
2991
$164K ﹤0.01%
+4,604
2992
$164K ﹤0.01%
+16,343
2993
$164K ﹤0.01%
+20,454
2994
$163K ﹤0.01%
53,187
-731
2995
$163K ﹤0.01%
+2,291
2996
$163K ﹤0.01%
1,745
+52
2997
$163K ﹤0.01%
+2,083
2998
$163K ﹤0.01%
5,024
-28,335
2999
$163K ﹤0.01%
+3,159
3000
$162K ﹤0.01%
+1,137
118 119
120
121 122