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
626
$3.63M 0.02%
+71,696
627
$3.63M 0.02%
+191,087
628
$3.62M 0.02%
22,938
+15,476
629
$3.62M 0.02%
399,966
+378,617
630
$3.6M 0.02%
136,642
+126,637
631
$3.6M 0.02%
74,162
+70,812
632
$3.59M 0.02%
346,831
+286,824
633
$3.58M 0.02%
283,999
+113,458
634
$3.58M 0.02%
140,290
+53,086
635
$3.58M 0.02%
227,176
-29,749
636
$3.58M 0.02%
14,799
-19,142
637
$3.58M 0.02%
24,746
+4,356
638
$3.57M 0.02%
141,096
-148,426
639
$3.57M 0.02%
31,582
+29,745
640
$3.56M 0.02%
67,372
+51,241
641
$3.56M 0.02%
41,308
-106,436
642
$3.55M 0.02%
39,315
+9,357
643
$3.55M 0.02%
9,376
+2,292
644
$3.54M 0.02%
81,629
+29,962
645
$3.54M 0.02%
59,203
+23,728
646
$3.54M 0.02%
29,636
-28,897
647
$3.54M 0.02%
46,814
+13,885
648
$3.53M 0.02%
75,603
+71,290
649
$3.53M 0.02%
57,737
-73,512
650
$3.53M 0.02%
7,392
-15,424
24 25
26
27 28