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
3051
$153K ﹤0.01%
+9,202
3052
$153K ﹤0.01%
+16,207
3053
$153K ﹤0.01%
+3,061
3054
$153K ﹤0.01%
6,113
-1,980
3055
$153K ﹤0.01%
+25,556
3056
$153K ﹤0.01%
+2,043
3057
$152K ﹤0.01%
+17,348
3058
$152K ﹤0.01%
1,912
-4,000
3059
$152K ﹤0.01%
+10,925
3060
$152K ﹤0.01%
+835
3061
$152K ﹤0.01%
+9,512
3062
$152K ﹤0.01%
1,650
-807
3063
$152K ﹤0.01%
+6,396
3064
$151K ﹤0.01%
2,946
-73,329
3065
$151K ﹤0.01%
15,742
-3,999,646
3066
$151K ﹤0.01%
+755
3067
$150K ﹤0.01%
+6,893
3068
$150K ﹤0.01%
1,018
+897
3069
$150K ﹤0.01%
6,577
3070
$150K ﹤0.01%
+4,342
3071
$149K ﹤0.01%
1,605
+716
3072
$149K ﹤0.01%
+6,615
3073
$149K ﹤0.01%
3,788
-2,833
3074
$149K ﹤0.01%
+2,932
3075
$148K ﹤0.01%
+10,680
121 122
123
124 125