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
801
$2.91M 0.01%
111,930
-3,346
802
$2.9M 0.01%
67,608
-50,048
803
$2.9M 0.01%
36,899
-133,116
804
$2.9M 0.01%
97,296
+55,179
805
$2.89M 0.01%
74,912
+51,801
806
$2.89M 0.01%
31,961
-4,937
807
$2.89M 0.01%
69,759
-22,826
808
$2.88M 0.01%
7
+1
809
$2.88M 0.01%
99,765
810
$2.86M 0.01%
54,426
+46,488
811
$2.86M 0.01%
90,740
+62,351
812
$2.86M 0.01%
22,660
-11,972
813
$2.86M 0.01%
49,889
+36,506
814
$2.86M 0.01%
12,711
+56
815
$2.84M 0.01%
167,692
+157,520
816
$2.84M 0.01%
236,018
+9,786
817
$2.84M 0.01%
+109,446
818
$2.84M 0.01%
15,420
+10,694
819
$2.83M 0.01%
114,227
+88,097
820
$2.83M 0.01%
36,386
-13,464
821
$2.82M 0.01%
10,770
-7,161
822
$2.8M 0.01%
33,956
-8,652
823
$2.8M 0.01%
58,976
-22,393
824
$2.8M 0.01%
9,849
-1,436
825
$2.8M 0.01%
67,031
+60,905
31 32
33
34 35