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
851
$2.69M 0.01%
15,363
+13,198
852
$2.69M 0.01%
49,428
-18,576
853
$2.69M 0.01%
33,685
+9,094
854
$2.69M 0.01%
24,157
+10,942
855
$2.69M 0.01%
114,151
+53,850
856
$2.68M 0.01%
13,232
-14,065
857
$2.67M 0.01%
+116,103
858
$2.67M 0.01%
29,049
+20,669
859
$2.67M 0.01%
31,647
-15,284
860
$2.67M 0.01%
8,906
-12,926
861
$2.66M 0.01%
34,393
-7,315
862
$2.66M 0.01%
31,100
-30,994
863
$2.66M 0.01%
69,878
-2,979
864
$2.66M 0.01%
67,430
+8,600
865
$2.65M 0.01%
155,026
+135,684
866
$2.65M 0.01%
+63,263
867
$2.64M 0.01%
11,919
+9,926
868
$2.63M 0.01%
38,589
+17,468
869
$2.63M 0.01%
141,047
+135,130
870
$2.63M 0.01%
50,514
+48,156
871
$2.63M 0.01%
1,797,660
+487,342
872
$2.62M 0.01%
9,913
-7,745
873
$2.62M 0.01%
80,651
+58,002
874
$2.62M 0.01%
16,721
+5,577
875
$2.62M 0.01%
70,018
+61,636
33 34
35
36 37