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
826
$2.79M 0.01%
48,503
+46,354
827
$2.79M 0.01%
+54,694
828
$2.78M 0.01%
20,014
+10,709
829
$2.77M 0.01%
39,440
-24,005
830
$2.77M 0.01%
101,287
-269,983
831
$2.77M 0.01%
230,295
+32,338
832
$2.77M 0.01%
24,084
-22,020
833
$2.76M 0.01%
34,461
+31,945
834
$2.76M 0.01%
125,630
-68,068
835
$2.76M 0.01%
13,836
+2
836
$2.75M 0.01%
61,172
+25,867
837
$2.75M 0.01%
209,004
+74,161
838
$2.75M 0.01%
15,848
+7,873
839
$2.75M 0.01%
+60,160
840
$2.74M 0.01%
48,864
+46,003
841
$2.74M 0.01%
77,589
-7,035
842
$2.74M 0.01%
83,066
+39,559
843
$2.73M 0.01%
20,789
-249
844
$2.72M 0.01%
52,182
+16,141
845
$2.72M 0.01%
91,311
+74,606
846
$2.71M 0.01%
51,432
+31,538
847
$2.71M 0.01%
113,815
+30,980
848
$2.71M 0.01%
11,416
-4,815
849
$2.71M 0.01%
40,405
-1,684
850
$2.7M 0.01%
695,987
+169,180
32 33
34
35 36