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
526
$4.33M 0.02%
132,355
+106,126
527
$4.32M 0.02%
24,705
+18,096
528
$4.32M 0.02%
14,699
+11,881
529
$4.32M 0.02%
37,161
-42,414
530
$4.3M 0.02%
46,508
+11,762
531
$4.28M 0.02%
97,570
+75,925
532
$4.28M 0.02%
125,266
+20,614
533
$4.27M 0.02%
28,382
-452,955
534
$4.27M 0.02%
17,927
+16,040
535
$4.25M 0.02%
59,757
+57,171
536
$4.24M 0.02%
51,898
-4,803
537
$4.24M 0.02%
60,627
+12,141
538
$4.24M 0.02%
24,528
+7,592
539
$4.24M 0.02%
35,553
+614
540
$4.22M 0.02%
49,337
+40,619
541
$4.22M 0.02%
14,640
+4,875
542
$4.21M 0.02%
47,092
+44,389
543
$4.2M 0.02%
87,318
+9,286
544
$4.2M 0.02%
85,081
+76,428
545
$4.19M 0.02%
50,891
+41,297
546
$4.19M 0.02%
85,003
+1,266
547
$4.16M 0.02%
35,246
+18,225
548
$4.16M 0.02%
116,640
+88,554
549
$4.15M 0.02%
34,014
+27,629
550
$4.15M 0.02%
57,560
+18,969
20 21
22
23 24