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
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%
+8,361
3187
$124K ﹤0.01%
3,238
+362
3188
$124K ﹤0.01%
+6,614
3189
$124K ﹤0.01%
2,344
3190
$124K ﹤0.01%
+1,773
3191
$124K ﹤0.01%
12,873
+1,582
3192
$124K ﹤0.01%
+78,881
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