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
326
$6.82M 0.03%
129,417
-409,829
327
$6.76M 0.03%
76,649
-58,175
328
$6.75M 0.03%
41,156
+24,097
329
$6.71M 0.03%
302,207
+148,566
330
$6.7M 0.03%
110,054
-79,469
331
$6.64M 0.03%
+301,125
332
$6.64M 0.03%
32,226
+1,841
333
$6.62M 0.03%
22,065
-42,854
334
$6.62M 0.03%
99,983
+72,379
335
$6.6M 0.03%
40,059
+19,423
336
$6.57M 0.03%
23,051
-71,816
337
$6.57M 0.03%
100,926
+20,789
338
$6.56M 0.03%
27,355
+8,763
339
$6.56M 0.03%
283,017
+60,012
340
$6.55M 0.03%
60,499
+21,590
341
$6.54M 0.03%
151,994
-395,749
342
$6.44M 0.03%
16,461
-2,923
343
$6.44M 0.03%
37,758
+20,929
344
$6.42M 0.03%
631,588
-361,378
345
$6.4M 0.03%
215,340
-107,295
346
$6.4M 0.03%
24,846
-105,154
347
$6.39M 0.03%
220,102
-2,619
348
$6.39M 0.03%
58,294
+4,483
349
$6.39M 0.03%
75,289
-100,757
350
$6.36M 0.03%
113,710
-1,211,692
12 13
14
15 16