SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
– –
-174,504
3427
– –
-28,469
3428
– –
-482,620
3429
– –
-25,600
3430
– –
-44,409
3431
– –
-389,588
3432
– –
-40,952
3433
– –
-70,647
3434
– –
-48,184
3435
– –
-85,025
3436
– –
-199,530
3437
– –
-17,511
3438
– –
-520,445
3439
– –
-23,940
3440
– –
-7,214
3441
– –
-83,174
3442
– –
-125,760
3443
– –
-127,157
3444
– –
-73,785
3445
– –
-138,828
3446
– –
-17,600
134 135 136 137
138