SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$3.19B
2
+$1.22B
3
+$421M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$190M

Top Sells

1
+$2.39B
2
+$376M
3
+$276M
4
DIS icon
Walt Disney
DIS
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$249M

Sector Composition

1 Technology 38.3%
2 Healthcare 7.31%
3 Consumer Discretionary 6.53%
4 Industrials 5.88%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$127K ﹤0.01%
7,430
-3,058
3177
$127K ﹤0.01%
+126
3178
$126K ﹤0.01%
+9,374
3179
$126K ﹤0.01%
+7,245
3180
$125K ﹤0.01%
+3,268
3181
$125K ﹤0.01%
+12,235
3182
$125K ﹤0.01%
+4,840
3183
$125K ﹤0.01%
+7,266
3184
$125K ﹤0.01%
+3,511
3185
$125K ﹤0.01%
+4,992
3186
$124K ﹤0.01%
3,238
+362
3187
$124K ﹤0.01%
+6,614
3188
$124K ﹤0.01%
2,344
3189
$124K ﹤0.01%
+1,773
3190
$124K ﹤0.01%
12,873
+1,582
3191
$124K ﹤0.01%
+78,881
3192
$124K ﹤0.01%
+8,361
3193
$123K ﹤0.01%
+3,951
3194
$123K ﹤0.01%
+5,878
3195
$123K ﹤0.01%
+12,062
3196
$123K ﹤0.01%
+5,305
3197
$123K ﹤0.01%
+13,373
3198
$122K ﹤0.01%
8,713
-5,043
3199
$122K ﹤0.01%
+2,429
3200
$122K ﹤0.01%
+3,000
126 127
128
129 130