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 5.88%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.83M 0.03%
28,570
-1,337
452
$4.83M 0.03%
93,948
+57,138
453
$4.83M 0.03%
180,909
+128,461
454
$4.82M 0.03%
17,821
+9,852
455
$4.82M 0.03%
222,100
+73,787
456
$4.82M 0.03%
102,241
-11,903
457
$4.8M 0.03%
334,378
+324,142
458
$4.8M 0.03%
82,210
-96,905
459
$4.79M 0.03%
47,394
+32,001
460
$4.79M 0.03%
39,556
+4,688
461
$4.77M 0.03%
75,464
+45,350
462
$4.77M 0.03%
19,947
+3,834
463
$4.77M 0.03%
30,998
+6,873
464
$4.76M 0.03%
43,782
-8,098
465
$4.76M 0.03%
160,983
+154,482
466
$4.75M 0.03%
40,750
-361,208
467
$4.75M 0.03%
106,030
+19,772
468
$4.74M 0.03%
115,675
-2,933
469
$4.74M 0.03%
201,261
-2,420
470
$4.74M 0.03%
76,443
-13,397
471
$4.73M 0.03%
53,890
+45,443
472
$4.73M 0.03%
52,442
+49,784
473
$4.7M 0.03%
150,949
+125,888
474
$4.7M 0.03%
41,536
-52,945
475
$4.69M 0.03%
389,214
+351,904
17 18
19
20 21