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
476
$4.69M 0.02%
44,464
+3,152
477
$4.68M 0.02%
90,458
-25,665
478
$4.68M 0.02%
12,959
+2,996
479
$4.67M 0.02%
362,718
+231,260
480
$4.67M 0.02%
177,264
+37,045
481
$4.64M 0.02%
21,141
-6,974
482
$4.63M 0.02%
100,484
+73,876
483
$4.62M 0.02%
208,158
+199,385
484
$4.61M 0.02%
51,923
+45,870
485
$4.61M 0.02%
55,425
+10,459
486
$4.6M 0.02%
29,613
-25,300
487
$4.6M 0.02%
30,370
-3,350
488
$4.59M 0.02%
100,000
-30,000
489
$4.58M 0.02%
29,909
+19,051
490
$4.56M 0.02%
90,496
-14,936
491
$4.56M 0.02%
223,662
+209,968
492
$4.55M 0.02%
58,736
+28,161
493
$4.55M 0.02%
596,095
-220,400
494
$4.54M 0.02%
56,920
+45,986
495
$4.54M 0.02%
138,321
+134,108
496
$4.53M 0.02%
28,935
-44,906
497
$4.53M 0.02%
44,224
-3,365
498
$4.53M 0.02%
108,209
+104,159
499
$4.51M 0.02%
52,293
+14,471
500
$4.5M 0.02%
142,582
+140,410
18 19
20
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