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
3151
$131K ﹤0.01%
1,905
-427
3152
$130K ﹤0.01%
3,543
-33
3153
$130K ﹤0.01%
+335
3154
$130K ﹤0.01%
+7,151
3155
$130K ﹤0.01%
+203
3156
$130K ﹤0.01%
+8,874
3157
$130K ﹤0.01%
3,531
+1,159
3158
$130K ﹤0.01%
+5,086
3159
$130K ﹤0.01%
+7,908
3160
$129K ﹤0.01%
+4,056
3161
$129K ﹤0.01%
+9,182
3162
$129K ﹤0.01%
+21,257
3163
$129K ﹤0.01%
+6,237
3164
$128K ﹤0.01%
+9,730
3165
$128K ﹤0.01%
1,449
-13,976
3166
$128K ﹤0.01%
+5,323
3167
$128K ﹤0.01%
+4,154
3168
$128K ﹤0.01%
40,611
+15,714
3169
$128K ﹤0.01%
+2,874
3170
$128K ﹤0.01%
+14,409
3171
$128K ﹤0.01%
+13,689
3172
$128K ﹤0.01%
+20,487
3173
$128K ﹤0.01%
+1,270
3174
$127K ﹤0.01%
37,100
+10,977
3175
$127K ﹤0.01%
+27,329
125 126
127
128 129