SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 0.34%
566,268
+564,738
27
$69.7M 0.33%
720,688
-58,918
28
$68.3M 0.32%
190,879
-118,615
29
$66.1M 0.31%
245,029
+232,875
30
$64.6M 0.3%
202,015
-1,210
31
$63.4M 0.3%
392,782
-294,808
32
$61.8M 0.29%
841,051
+777,061
33
$60.8M 0.29%
707,660
+653,127
34
$58.5M 0.27%
178,283
+60,707
35
$55.9M 0.26%
926,395
+292,237
36
$55.2M 0.26%
371,570
+14,085
37
$54.9M 0.26%
703,367
-337,189
38
$54.3M 0.25%
679,686
-1,804,170
39
$52.1M 0.24%
597,558
+217,398
40
$51.2M 0.24%
2,493,313
-1,024,599
41
$48M 0.23%
376,851
+104,828
42
$47.2M 0.22%
150,526
+139,303
43
$47.1M 0.22%
872,358
-824,231
44
$46.3M 0.22%
80,477
+56,998
45
$44.3M 0.21%
331,700
-2,762,220
46
$43.6M 0.2%
761,656
+758,742
47
$43.4M 0.2%
285,735
+25,967
48
$42.9M 0.2%
272,241
+11,135
49
$42.4M 0.2%
317,840
-211,840
50
$40.9M 0.19%
366,753
+43,246
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