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
676
$3.41M 0.02%
27,108
+10,639
677
$3.4M 0.02%
9,686
-2,580
678
$3.4M 0.02%
89,422
+82,285
679
$3.39M 0.02%
58,187
+11,411
680
$3.39M 0.02%
138,782
+109,737
681
$3.38M 0.02%
73,674
+5,178
682
$3.38M 0.02%
68,962
+66,521
683
$3.37M 0.02%
275,202
+224,661
684
$3.37M 0.02%
136,468
+55,108
685
$3.36M 0.02%
+153,337
686
$3.36M 0.02%
29,800
+20,486
687
$3.36M 0.02%
56,614
+3,543
688
$3.36M 0.02%
32,741
+30,353
689
$3.35M 0.02%
41,783
+28,130
690
$3.35M 0.02%
52,724
+3,612
691
$3.35M 0.02%
22,414
+6,287
692
$3.35M 0.02%
154,389
+124,871
693
$3.35M 0.02%
201,205
+176,564
694
$3.34M 0.02%
128,710
+105,960
695
$3.34M 0.02%
29,503
+2,767
696
$3.34M 0.02%
52,710
+21,248
697
$3.34M 0.02%
47,538
-142,037
698
$3.34M 0.02%
49,194
+46,457
699
$3.32M 0.02%
5,827
+2,469
700
$3.32M 0.02%
52,510
+40,644
26 27
28
29 30