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
501
$4.5M 0.02%
66,378
-129,582
502
$4.49M 0.02%
65,330
+47,969
503
$4.48M 0.02%
10,010
+2,061
504
$4.48M 0.02%
29,571
+15,314
505
$4.47M 0.02%
37,028
-21,762
506
$4.46M 0.02%
57,519
+43,206
507
$4.46M 0.02%
200,238
-39,583
508
$4.45M 0.02%
57,880
+56,293
509
$4.44M 0.02%
95,795
+71,816
510
$4.43M 0.02%
63,469
-125,041
511
$4.42M 0.02%
136,445
+133,553
512
$4.41M 0.02%
241,574
-421,487
513
$4.41M 0.02%
51,043
+22,399
514
$4.4M 0.02%
23,234
+8,852
515
$4.4M 0.02%
237,308
+21,701
516
$4.4M 0.02%
7,040
+4,224
517
$4.39M 0.02%
93,844
-525,713
518
$4.38M 0.02%
49,480
+37,326
519
$4.38M 0.02%
77,095
+73,407
520
$4.37M 0.02%
84,797
+81,294
521
$4.37M 0.02%
47,817
+33,871
522
$4.36M 0.02%
+54,050
523
$4.36M 0.02%
22,529
-16,924
524
$4.36M 0.02%
226,690
+216,806
525
$4.35M 0.02%
23,410
+17,896
19 20
21
22 23