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
401
$5.47M 0.03%
135,253
+39,871
402
$5.45M 0.03%
138,828
+11,292
403
$5.41M 0.03%
124,676
+14,173
404
$5.4M 0.03%
307,018
+226,424
405
$5.39M 0.03%
51,202
-197,124
406
$5.38M 0.03%
33,647
-22,053
407
$5.37M 0.03%
434,335
+406,321
408
$5.36M 0.03%
21,803
-4,319
409
$5.3M 0.02%
33,646
-12,143
410
$5.28M 0.02%
43,172
+2,022
411
$5.25M 0.02%
46,288
+44,840
412
$5.24M 0.02%
311,657
-268,202
413
$5.23M 0.02%
34,655
+33,773
414
$5.22M 0.02%
67,154
+64,658
415
$5.22M 0.02%
65,027
-18,284
416
$5.21M 0.02%
186,628
+166,260
417
$5.21M 0.02%
68,847
+39,981
418
$5.21M 0.02%
12,864
+1,405
419
$5.19M 0.02%
93,959
+2,480
420
$5.17M 0.02%
117,548
-30,227
421
$5.17M 0.02%
166,977
+119,846
422
$5.14M 0.02%
110,940
+36,843
423
$5.14M 0.02%
28,250
+11,343
424
$5.14M 0.02%
90,827
+6,455
425
$5.13M 0.02%
103,842
+36,318
15 16
17
18 19