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
3076
$148K ﹤0.01%
+6,890
3077
$148K ﹤0.01%
+6,345
3078
$148K ﹤0.01%
3,600
+100
3079
$148K ﹤0.01%
+2,211
3080
$148K ﹤0.01%
+8,044
3081
$148K ﹤0.01%
+6,747
3082
$147K ﹤0.01%
+6,951
3083
$146K ﹤0.01%
+4,032
3084
$146K ﹤0.01%
+6,210
3085
$146K ﹤0.01%
28,291
-1,471,377
3086
$146K ﹤0.01%
+2,546
3087
$146K ﹤0.01%
+19,457
3088
$145K ﹤0.01%
+10,583
3089
$145K ﹤0.01%
+4,184
3090
$144K ﹤0.01%
+271
3091
$144K ﹤0.01%
+7,658
3092
$144K ﹤0.01%
4,907
+1,762
3093
$144K ﹤0.01%
+17,892
3094
$143K ﹤0.01%
3,363
-27,469
3095
$143K ﹤0.01%
+5,660
3096
$142K ﹤0.01%
8,352
-30,703
3097
$142K ﹤0.01%
24,657
+11,599
3098
$142K ﹤0.01%
1,480
-22,145
3099
$142K ﹤0.01%
+5,036
3100
$142K ﹤0.01%
+14,641
122 123
124
125 126