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
651
$3.52M 0.02%
129,936
+12,088
652
$3.52M 0.02%
18,441
-1,531
653
$3.52M 0.02%
50,562
-32,700
654
$3.52M 0.02%
171,390
+166,572
655
$3.52M 0.02%
150,324
+145,580
656
$3.52M 0.02%
52,976
+29,939
657
$3.52M 0.02%
+111,087
658
$3.5M 0.02%
46,372
-49,218
659
$3.5M 0.02%
26,504
-162,726
660
$3.5M 0.02%
63,791
-5,317
661
$3.49M 0.02%
74,307
+52,838
662
$3.49M 0.02%
61,886
-6,760
663
$3.49M 0.02%
24,099
-4,419
664
$3.49M 0.02%
223,307
+108,615
665
$3.48M 0.02%
32,017
-6,898
666
$3.48M 0.02%
75,578
-12,419
667
$3.48M 0.02%
158,627
-37,097
668
$3.47M 0.02%
64,967
+4,634
669
$3.47M 0.02%
38,805
+37,401
670
$3.45M 0.02%
116,653
+34,965
671
$3.45M 0.02%
16,771
+435
672
$3.44M 0.02%
30,263
-16,194
673
$3.43M 0.02%
94,337
+37,002
674
$3.43M 0.02%
56,886
+33,778
675
$3.42M 0.02%
56,766
+21,085
25 26
27
28 29