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
3001
$162K ﹤0.01%
655
3002
$162K ﹤0.01%
+26,019
3003
$162K ﹤0.01%
3,630
3004
$162K ﹤0.01%
+19,307
3005
$162K ﹤0.01%
+15,351
3006
$162K ﹤0.01%
+1,117
3007
$161K ﹤0.01%
+10,044
3008
$161K ﹤0.01%
+10,038
3009
$161K ﹤0.01%
5,506
-2,804
3010
$161K ﹤0.01%
+33,230
3011
$161K ﹤0.01%
+489
3012
$161K ﹤0.01%
+11,100
3013
$161K ﹤0.01%
+7,238
3014
$161K ﹤0.01%
+44,035
3015
$160K ﹤0.01%
+6,912
3016
$160K ﹤0.01%
+10,128
3017
$160K ﹤0.01%
+4,757
3018
$160K ﹤0.01%
+24,582
3019
$159K ﹤0.01%
+10,034
3020
$159K ﹤0.01%
+10,912
3021
$159K ﹤0.01%
+16,493
3022
$159K ﹤0.01%
+7,635
3023
$158K ﹤0.01%
5,800
3024
$158K ﹤0.01%
22,420
3025
$158K ﹤0.01%
+50,710