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
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
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-21,133
3338
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-2,215
3339
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-9,059
3340
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-8
3341
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-389,588
3342
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-40,952
3343
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-70,647
3344
– –
-48,184
3345
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-85,025
3346
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-45,482
3347
– –
-7,366
3348
– –
-29,920
3349
– –
-1,686
3350
– –
-41,992
132 133
134
135 136