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
3326
$49K ﹤0.01%
+408
3327
$47K ﹤0.01%
+19,212
3328
$45K ﹤0.01%
+14,711
3329
$41K ﹤0.01%
+6
3330
$41K ﹤0.01%
+10,992
3331
$40K ﹤0.01%
+25
3332
$31K ﹤0.01%
+34,218
3333
$22K ﹤0.01%
+897
3334
$14K ﹤0.01%
27,200
+4,100
3335
$4K ﹤0.01%
12,275
3336
– –
-2,231
3337
– –
-21,133
3338
– –
-2,215
3339
– –
-36,926
3340
– –
-84,149
3341
– –
-66,787
3342
– –
-9,483
3343
– –
-91,047
3344
– –
-28,469
3345
– –
-45,482
3346
– –
-7,366
3347
– –
-29,920
3348
– –
-1,686
3349
– –
-41,992
3350
– –
-12,994
132 133
134
135 136