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
3026
$158K ﹤0.01%
1,700
-300
3027
$157K ﹤0.01%
30,846
+19,272
3028
$157K ﹤0.01%
+531
3029
$157K ﹤0.01%
+6,485
3030
$157K ﹤0.01%
+4,423
3031
$157K ﹤0.01%
+2,185
3032
$156K ﹤0.01%
+11,621
3033
$156K ﹤0.01%
+8,873
3034
$156K ﹤0.01%
3,911
-3,588
3035
$155K ﹤0.01%
+10,973
3036
$155K ﹤0.01%
+8,186
3037
$155K ﹤0.01%
+21,323
3038
$155K ﹤0.01%
+9,389
3039
$154K ﹤0.01%
+18,066
3040
$154K ﹤0.01%
+898
3041
$154K ﹤0.01%
+3,155
3042
$154K ﹤0.01%
13,778
+3,823
3043
$154K ﹤0.01%
+437
3044
$154K ﹤0.01%
+2,431
3045
$154K ﹤0.01%
+5,090
3046
$154K ﹤0.01%
7,294
3047
$154K ﹤0.01%
4,167
+1,442
3048
$154K ﹤0.01%
4,595
-3,106
3049
$154K ﹤0.01%
+31,745
3050
$154K ﹤0.01%
+3,114
120 121
122
123 124