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
376
$5.92M 0.03%
+129,158
377
$5.89M 0.03%
125,287
-206,301
378
$5.89M 0.03%
51,128
+46,624
379
$5.88M 0.03%
38,151
-10,757
380
$5.84M 0.03%
+104,909
381
$5.82M 0.03%
384,832
+364,257
382
$5.79M 0.03%
72,615
+29,929
383
$5.75M 0.03%
122,372
+34,320
384
$5.74M 0.03%
79,870
-33,847
385
$5.74M 0.03%
143,268
-935,041
386
$5.73M 0.03%
71,319
+27,634
387
$5.73M 0.03%
328,896
+309,440
388
$5.72M 0.03%
59,483
-10,184
389
$5.71M 0.03%
88,731
+85,539
390
$5.69M 0.03%
236,806
-32,591
391
$5.69M 0.03%
11,040
+9,210
392
$5.67M 0.03%
47,307
-63,477
393
$5.64M 0.03%
49,357
+42,466
394
$5.64M 0.03%
57,874
-6,544
395
$5.62M 0.03%
231,822
-357,534
396
$5.59M 0.03%
36,854
+624
397
$5.57M 0.03%
29,037
-126,325
398
$5.5M 0.03%
80,064
-3,123
399
$5.48M 0.03%
13,289
-17,199
400
$5.48M 0.03%
+200,000
14 15
16
17 18