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
3301
$82K ﹤0.01%
+10,625
3302
$81K ﹤0.01%
9
+4
3303
$79K ﹤0.01%
+1,641
3304
$79K ﹤0.01%
+1,140
3305
$75K ﹤0.01%
+3,985
3306
$74K ﹤0.01%
+523
3307
$73K ﹤0.01%
+19,961
3308
$69K ﹤0.01%
10,206
-2,218
3309
$66K ﹤0.01%
15,425
-190,800
3310
$66K ﹤0.01%
+508
3311
$64K ﹤0.01%
+48,535
3312
$64K ﹤0.01%
+392
3313
$63K ﹤0.01%
+2,094
3314
$62K ﹤0.01%
+14,378
3315
$61K ﹤0.01%
5,896
+106
3316
$61K ﹤0.01%
+27,208
3317
$59K ﹤0.01%
+4,350
3318
$59K ﹤0.01%
+11,103
3319
$58K ﹤0.01%
+10,439
3320
$57K ﹤0.01%
14,018
3321
$55K ﹤0.01%
+1,000
3322
$54K ﹤0.01%
+3,393
3323
$53K ﹤0.01%
14,681
+9
3324
$53K ﹤0.01%
+1,750
3325
$51K ﹤0.01%
+14,051
131 132
133
134 135