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
576
$3.97M 0.02%
5,968
-16,930
577
$3.97M 0.02%
81,306
+46,292
578
$3.96M 0.02%
79,127
+70,257
579
$3.95M 0.02%
+314,354
580
$3.95M 0.02%
174,561
+140,430
581
$3.95M 0.02%
52,232
-37,389
582
$3.94M 0.02%
86,086
-247,859
583
$3.92M 0.02%
134,880
+121,660
584
$3.92M 0.02%
30,601
+23,752
585
$3.91M 0.02%
67,540
-38,900
586
$3.9M 0.02%
28,959
+27,857
587
$3.9M 0.02%
21,690
+5,071
588
$3.88M 0.02%
51,050
+49,665
589
$3.87M 0.02%
20,538
+14,841
590
$3.87M 0.02%
254,235
+112,614
591
$3.87M 0.02%
42,413
+16,094
592
$3.86M 0.02%
17,141
-4,087
593
$3.85M 0.02%
56,316
+47,193
594
$3.85M 0.02%
170,181
+112,020
595
$3.85M 0.02%
402,806
+355,695
596
$3.85M 0.02%
90,418
+76,686
597
$3.83M 0.02%
88,031
-9,955
598
$3.81M 0.02%
112,516
+35,366
599
$3.81M 0.02%
160,880
+48,044
600
$3.81M 0.02%
37,391
-88,972
22 23
24
25 26