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
3201
$121K ﹤0.01%
1,050
-1,184
3202
$121K ﹤0.01%
+2,445
3203
$121K ﹤0.01%
+1,219
3204
$121K ﹤0.01%
4,384
-1,217
3205
$120K ﹤0.01%
+33,763
3206
$120K ﹤0.01%
1,548
-5,953
3207
$120K ﹤0.01%
+3,313
3208
$120K ﹤0.01%
+69,821
3209
$119K ﹤0.01%
+1,834
3210
$119K ﹤0.01%
+1,035
3211
$119K ﹤0.01%
+3,573
3212
$118K ﹤0.01%
1,072
3213
$117K ﹤0.01%
11,340
+484
3214
$117K ﹤0.01%
1,450
-2,489
3215
$117K ﹤0.01%
+17,137
3216
$117K ﹤0.01%
3,221
-15,398
3217
$116K ﹤0.01%
+426
3218
$116K ﹤0.01%
6,383
-23,808
3219
$116K ﹤0.01%
2,823
-61
3220
$116K ﹤0.01%
+23,200
3221
$116K ﹤0.01%
+2,828
3222
$116K ﹤0.01%
+5,089
3223
$115K ﹤0.01%
+916
3224
$115K ﹤0.01%
+14,342
3225
$115K ﹤0.01%
+1,146
127 128
129
130 131