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
726
$3.19M 0.02%
30,991
+15,308
727
$3.18M 0.01%
191,901
+11,196
728
$3.18M 0.01%
24,748
+3,993
729
$3.18M 0.01%
78,510
-24,305
730
$3.18M 0.01%
62,083
+13,765
731
$3.18M 0.01%
67,441
+58,497
732
$3.18M 0.01%
64,234
+39,089
733
$3.18M 0.01%
39,352
-1,772
734
$3.17M 0.01%
61,001
-1,455
735
$3.17M 0.01%
59,298
+23,008
736
$3.17M 0.01%
7,111
+5,461
737
$3.17M 0.01%
97,915
-147,026
738
$3.14M 0.01%
36,956
+7,703
739
$3.14M 0.01%
53,943
-293,484
740
$3.13M 0.01%
47,344
+24,197
741
$3.13M 0.01%
64,962
+51,497
742
$3.13M 0.01%
44,109
-15,839
743
$3.13M 0.01%
25,505
-39,741
744
$3.12M 0.01%
85,358
+13,308
745
$3.11M 0.01%
21,929
+20,759
746
$3.11M 0.01%
624,138
+606,482
747
$3.11M 0.01%
14,633
+13,801
748
$3.11M 0.01%
10,315
-16,049
749
$3.11M 0.01%
829,256
+809,079
750
$3.1M 0.01%
139,402
+69,086
28 29
30
31 32