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
776
$3M 0.01%
20,471
-108,524
777
$3M 0.01%
67,750
+43,599
778
$3M 0.01%
+70,000
779
$3M 0.01%
77,829
+73,925
780
$3M 0.01%
148,345
+9,782
781
$2.99M 0.01%
57,560
+54,420
782
$2.99M 0.01%
45,083
+34,057
783
$2.98M 0.01%
36,885
-1,900
784
$2.98M 0.01%
195,350
+125,307
785
$2.98M 0.01%
40,956
+23,055
786
$2.98M 0.01%
4,892
-22,954
787
$2.97M 0.01%
48,489
-945
788
$2.97M 0.01%
64,838
-1,944
789
$2.96M 0.01%
+113,466
790
$2.96M 0.01%
10,366
-5,793
791
$2.95M 0.01%
217,711
-850,560
792
$2.95M 0.01%
52,888
+5,723
793
$2.93M 0.01%
52,887
+4,360
794
$2.93M 0.01%
15,200
+2,183
795
$2.93M 0.01%
39,142
+36,871
796
$2.93M 0.01%
35,307
+1,505
797
$2.92M 0.01%
88,524
+26,480
798
$2.92M 0.01%
7,750
-698
799
$2.91M 0.01%
63,165
+30,136
800
$2.91M 0.01%
41,679
+22,991
30 31
32
33 34