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
3276
$103K ﹤0.01%
+3,000
3277
$103K ﹤0.01%
+135
3278
$103K ﹤0.01%
+5,350
3279
$102K ﹤0.01%
+2,502
3280
$102K ﹤0.01%
6,292
-54,658
3281
$102K ﹤0.01%
+4,717
3282
$102K ﹤0.01%
+8,297
3283
$102K ﹤0.01%
1,192
-7,568
3284
$101K ﹤0.01%
+1,928
3285
$101K ﹤0.01%
+10,668
3286
$100K ﹤0.01%
2,145
+211
3287
$98K ﹤0.01%
+1,044
3288
$97K ﹤0.01%
+2,241
3289
$96K ﹤0.01%
+1,228
3290
$96K ﹤0.01%
+13,751
3291
$95K ﹤0.01%
+1,627
3292
$91K ﹤0.01%
+139
3293
$90K ﹤0.01%
+29,163
3294
$89K ﹤0.01%
+1,534
3295
$88K ﹤0.01%
+63,393
3296
$87K ﹤0.01%
+1,224
3297
$86K ﹤0.01%
+1,756
3298
$86K ﹤0.01%
+12,747
3299
$86K ﹤0.01%
15,789
-19,319
3300
$85K ﹤0.01%
+2,379
130 131
132
133 134