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
751
$3.1M 0.01%
35,399
+19,571
752
$3.1M 0.01%
50,167
-17,568
753
$3.1M 0.01%
+103,556
754
$3.1M 0.01%
13,322
+11,290
755
$3.09M 0.01%
51,521
+39,662
756
$3.09M 0.01%
32,636
+30,882
757
$3.08M 0.01%
17,748
-154,702
758
$3.08M 0.01%
64,441
+32,721
759
$3.08M 0.01%
155,363
-411,632
760
$3.07M 0.01%
25,031
+15,802
761
$3.07M 0.01%
167,302
-53,695
762
$3.07M 0.01%
25,845
+5,707
763
$3.06M 0.01%
89,696
+84,183
764
$3.06M 0.01%
6,862
+475
765
$3.05M 0.01%
48,551
-288,672
766
$3.05M 0.01%
9,633
+7,121
767
$3.03M 0.01%
15,234
+1,582
768
$3.02M 0.01%
319,942
+276,525
769
$3.02M 0.01%
68,927
+66,050
770
$3.01M 0.01%
13,028
+9,317
771
$3.01M 0.01%
52,999
+7,225
772
$3.01M 0.01%
+70,459
773
$3.01M 0.01%
58,351
+48,858
774
$3.01M 0.01%
41,164
+18,244
775
$3.01M 0.01%
170,714
+120,763
29 30
31
32 33