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
601
$3.8M 0.02%
26,116
-3,019
602
$3.79M 0.02%
25,429
-11,406
603
$3.79M 0.02%
56,615
+47,039
604
$3.77M 0.02%
34,526
-1,634
605
$3.74M 0.02%
189,843
+168,410
606
$3.74M 0.02%
172,566
+22,241
607
$3.73M 0.02%
+159,084
608
$3.73M 0.02%
47,654
+46,243
609
$3.73M 0.02%
38,755
+1,947
610
$3.72M 0.02%
41,300
+39,245
611
$3.71M 0.02%
24,045
+3,818
612
$3.71M 0.02%
18,111
-2,997
613
$3.71M 0.02%
15,275
-17,861
614
$3.71M 0.02%
33,828
+3,460
615
$3.69M 0.02%
22,016
+15,957
616
$3.69M 0.02%
18,452
-278,478
617
$3.69M 0.02%
26,497
+25,734
618
$3.69M 0.02%
40,678
+38,736
619
$3.68M 0.02%
+173,047
620
$3.66M 0.02%
38,198
+3,223
621
$3.66M 0.02%
48,992
-13,702
622
$3.66M 0.02%
106,514
+102,374
623
$3.64M 0.02%
97,541
+60,435
624
$3.64M 0.02%
20,990
+6,466
625
$3.64M 0.02%
20,996
-141,057
23 24
25
26 27