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
451
$4.83M 0.02%
28,570
-1,337
452
$4.83M 0.02%
93,948
+57,138
453
$4.83M 0.02%
180,909
+128,461
454
$4.82M 0.02%
17,821
+9,852
455
$4.82M 0.02%
222,100
+73,787
456
$4.82M 0.02%
102,241
-11,903
457
$4.8M 0.02%
334,378
+324,142
458
$4.8M 0.02%
82,210
-96,905
459
$4.79M 0.02%
47,394
+32,001
460
$4.79M 0.02%
39,556
+4,688
461
$4.77M 0.02%
75,464
+45,350
462
$4.77M 0.02%
19,947
+3,834
463
$4.77M 0.02%
30,998
+6,873
464
$4.76M 0.02%
43,782
-8,098
465
$4.76M 0.02%
160,983
+154,482
466
$4.75M 0.02%
40,750
-361,208
467
$4.75M 0.02%
106,030
+19,772
468
$4.74M 0.02%
115,675
-2,933
469
$4.74M 0.02%
201,261
-2,420
470
$4.74M 0.02%
76,443
-13,397
471
$4.73M 0.02%
53,890
+45,443
472
$4.73M 0.02%
52,442
+49,784
473
$4.7M 0.02%
150,949
+125,888
474
$4.7M 0.02%
41,536
-52,945
475
$4.69M 0.02%
389,214
+351,904
17 18
19
20 21