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
3251
$109K ﹤0.01%
+7,431
3252
$109K ﹤0.01%
+1,711
3253
$109K ﹤0.01%
272
3254
$108K ﹤0.01%
+10,426
3255
$108K ﹤0.01%
7,088
-42,123
3256
$108K ﹤0.01%
+4,807
3257
$108K ﹤0.01%
+18,292
3258
$107K ﹤0.01%
+915
3259
$107K ﹤0.01%
+9,380
3260
$107K ﹤0.01%
+466
3261
$106K ﹤0.01%
9,500
3262
$106K ﹤0.01%
+1,927
3263
$106K ﹤0.01%
598
+53
3264
$106K ﹤0.01%
+15,091
3265
$105K ﹤0.01%
+2,835
3266
$105K ﹤0.01%
+6,832
3267
$105K ﹤0.01%
+3,637
3268
$105K ﹤0.01%
2,166
-21,588
3269
$105K ﹤0.01%
+7,872
3270
$105K ﹤0.01%
11,245
-24,128
3271
$105K ﹤0.01%
600
-2,944
3272
$104K ﹤0.01%
+3,848
3273
$104K ﹤0.01%
+6,254
3274
$103K ﹤0.01%
+37
3275
$103K ﹤0.01%
+14,820
129 130
131
132 133