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 5.86%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.12M 0.03%
45,569
+29,110
427
$5.12M 0.03%
+656,852
428
$5.11M 0.03%
34,312
+14,322
429
$5.11M 0.03%
105,498
+57,065
430
$5.09M 0.03%
65,275
+32,341
431
$5.07M 0.03%
135,499
-29,037
432
$5.07M 0.03%
206,002
+50,514
433
$5.04M 0.03%
12,791
-148
434
$5.04M 0.03%
15,800
-449
435
$5.03M 0.03%
+44,774
436
$5M 0.03%
126,474
-263,749
437
$5M 0.03%
72,470
+21,191
438
$4.98M 0.03%
20,031
+10,810
439
$4.95M 0.03%
+55,402
440
$4.95M 0.03%
109,364
-121,339
441
$4.95M 0.03%
135,080
+126,982
442
$4.95M 0.03%
126,424
+110,225
443
$4.93M 0.03%
6,774
-1,051
444
$4.92M 0.03%
29,522
+1,900
445
$4.9M 0.03%
63,636
+52,890
446
$4.88M 0.03%
203,443
+79,517
447
$4.88M 0.03%
132,967
+12,896
448
$4.87M 0.03%
278,157
+100,881
449
$4.87M 0.03%
28,688
+13,213
450
$4.87M 0.03%
148,023
+82,749
16 17
18
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