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
701
$3.32M 0.02%
153,376
-62,792
702
$3.31M 0.02%
58,887
+54,067
703
$3.3M 0.02%
45,190
+41,839
704
$3.3M 0.02%
+143,179
705
$3.27M 0.02%
76,779
+54,304
706
$3.27M 0.02%
19,583
+17,013
707
$3.27M 0.02%
245,272
+195,312
708
$3.26M 0.02%
61,027
+59,276
709
$3.26M 0.02%
+50,198
710
$3.25M 0.02%
+32,473
711
$3.25M 0.02%
40,125
+38,441
712
$3.24M 0.02%
58,310
-13,082
713
$3.24M 0.02%
230,364
-78,760
714
$3.23M 0.02%
19,382
+9,536
715
$3.23M 0.02%
131,466
+2,199
716
$3.23M 0.02%
104,985
-755,958
717
$3.23M 0.02%
12,904
-39,623
718
$3.22M 0.02%
46,881
-146,265
719
$3.22M 0.02%
140
+46
720
$3.21M 0.02%
16,811
-28,725
721
$3.21M 0.02%
88,975
+86,308
722
$3.21M 0.02%
5,154
-20,256
723
$3.19M 0.02%
104,878
+84,627
724
$3.19M 0.02%
13,811
-29,903
725
$3.19M 0.02%
22,318
+7,468
27 28
29
30 31