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
3426
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-174,504
3427
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-482,620
3428
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-25,600
3429
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-44,409
3430
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3431
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-40,952
3432
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-70,647
3433
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-48,184
3434
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-85,025
3435
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-199,530
3436
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3437
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-520,445
3438
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3439
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-7,214
3440
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3441
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-125,760
3442
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3443
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-169,702
3444
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-73,785
3445
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-138,828
3446
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-17,600
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