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
301
$7.4M 0.04%
78,592
+59,991
302
$7.4M 0.04%
55,716
-200,822
303
$7.39M 0.04%
134,314
-1,162,483
304
$7.35M 0.04%
57,064
+51,146
305
$7.25M 0.04%
+158,549
306
$7.23M 0.04%
192,622
-1,380,590
307
$7.21M 0.04%
23,858
-411,694
308
$7.19M 0.04%
385,516
+261,195
309
$7.17M 0.04%
22,400
+11,615
310
$7.16M 0.04%
87,556
+26,776
311
$7.14M 0.04%
898,585
+642,597
312
$7.09M 0.04%
98,121
+49,962
313
$7.07M 0.04%
79,365
-15,540
314
$7.03M 0.04%
87,389
-25,592
315
$7.01M 0.04%
110,211
+77,001
316
$6.99M 0.04%
88,096
-13,332
317
$6.98M 0.04%
93,753
+48,966
318
$6.96M 0.04%
245,822
+70,963
319
$6.95M 0.04%
1,582,595
+1,559,452
320
$6.95M 0.04%
685,530
+293,896
321
$6.92M 0.04%
35,153
-7,578
322
$6.89M 0.04%
31,415
-23,023
323
$6.87M 0.04%
144,684
-77,200
324
$6.85M 0.04%
292,977
+288,991
325
$6.84M 0.04%
+26,203
11 12
13
14 15