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
551
$4.12M 0.02%
96,609
+93,169
552
$4.12M 0.02%
143,919
+115,670
553
$4.12M 0.02%
75,813
-33,512
554
$4.09M 0.02%
286,672
-141,437
555
$4.09M 0.02%
45,814
+816
556
$4.09M 0.02%
119,381
+36,007
557
$4.08M 0.02%
120,580
+114,567
558
$4.08M 0.02%
103,468
-9,053
559
$4.07M 0.02%
16,421
+10,216
560
$4.07M 0.02%
108,334
+35,767
561
$4.07M 0.02%
+80,808
562
$4.07M 0.02%
+258,394
563
$4.07M 0.02%
37,550
+395
564
$4.06M 0.02%
63,733
+52,604
565
$4.05M 0.02%
24,809
+10,088
566
$4.05M 0.02%
78,325
+8,494
567
$4.05M 0.02%
68,084
-944,103
568
$4.04M 0.02%
138,331
+16,090
569
$4.04M 0.02%
110,659
-72,910
570
$4.03M 0.02%
418,089
-26,752
571
$4.01M 0.02%
46,129
-20,153
572
$4.01M 0.02%
116,255
+112,837
573
$3.99M 0.02%
31,236
-68,241
574
$3.98M 0.02%
161,695
+149,020
575
$3.97M 0.02%
64,728
+47,606
21 22
23
24 25