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
351
$6.32M 0.03%
187,868
+63,393
352
$6.27M 0.03%
66,233
-115,830
353
$6.26M 0.03%
30,213
+16,684
354
$6.24M 0.03%
143,288
+131,264
355
$6.18M 0.03%
137,309
+300
356
$6.14M 0.03%
38,096
+34,240
357
$6.14M 0.03%
95,433
-73,056
358
$6.11M 0.03%
155,667
+128,880
359
$6.11M 0.03%
62,764
+25,502
360
$6.09M 0.03%
103,409
+88,133
361
$6.07M 0.03%
116,367
-182,014
362
$6.07M 0.03%
184,014
+159,061
363
$6.06M 0.03%
18,145
+15,094
364
$6.05M 0.03%
102,318
+19,188
365
$6.04M 0.03%
25,043
-152,448
366
$6.04M 0.03%
52,589
+49,786
367
$6.04M 0.03%
135,773
+82,992
368
$6.03M 0.03%
21,299
+8,455
369
$6.02M 0.03%
43,900
+1,420
370
$6.02M 0.03%
667,781
+48,356
371
$6.01M 0.03%
42,873
+23,020
372
$6M 0.03%
62,852
+12,182
373
$5.95M 0.03%
155,277
+58,791
374
$5.94M 0.03%
29,728
+198
375
$5.92M 0.03%
102,774
-63,616
13 14
15
16 17