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
3126
$136K ﹤0.01%
+26,547
3127
$136K ﹤0.01%
+25,830
3128
$136K ﹤0.01%
+7,670
3129
$136K ﹤0.01%
6,400
-7,178
3130
$135K ﹤0.01%
+11,611
3131
$135K ﹤0.01%
+328
3132
$135K ﹤0.01%
25,059
-122,981
3133
$135K ﹤0.01%
+6,776
3134
$134K ﹤0.01%
+7,188
3135
$134K ﹤0.01%
+5,314
3136
$134K ﹤0.01%
+8,263
3137
$134K ﹤0.01%
13,458
+6,917
3138
$133K ﹤0.01%
1,308
+449
3139
$133K ﹤0.01%
+12,719
3140
$133K ﹤0.01%
+3,445
3141
$133K ﹤0.01%
+631
3142
$133K ﹤0.01%
+14,475
3143
$133K ﹤0.01%
22,729
3144
$132K ﹤0.01%
+6,853
3145
$132K ﹤0.01%
+18,803
3146
$132K ﹤0.01%
+3,834
3147
$132K ﹤0.01%
5,060
+391
3148
$132K ﹤0.01%
3,953
-1,450
3149
$131K ﹤0.01%
+4,173
3150
$131K ﹤0.01%
+4,788
124 125
126
127 128