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
3101
$141K ﹤0.01%
+3,898
3102
$141K ﹤0.01%
6,538
-16,307
3103
$140K ﹤0.01%
+4,441
3104
$140K ﹤0.01%
5,399
+4,022
3105
$140K ﹤0.01%
+2,333
3106
$139K ﹤0.01%
+19,788
3107
$139K ﹤0.01%
+7,353
3108
$139K ﹤0.01%
116
-5,302
3109
$139K ﹤0.01%
+11,345
3110
$139K ﹤0.01%
+6,406
3111
$139K ﹤0.01%
+16,651
3112
$139K ﹤0.01%
+3,110
3113
$139K ﹤0.01%
+19,591
3114
$138K ﹤0.01%
+6,292
3115
$138K ﹤0.01%
+4,927
3116
– –
0
3117
$138K ﹤0.01%
+9,256
3118
$138K ﹤0.01%
+11,289
3119
$138K ﹤0.01%
3,745
-51,288
3120
$137K ﹤0.01%
163
-326
3121
$137K ﹤0.01%
+18,527
3122
$137K ﹤0.01%
+20,134
3123
$137K ﹤0.01%
+7,339
3124
$136K ﹤0.01%
+3,439
3125
$136K ﹤0.01%
+2,981
123 124
125
126 127