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
876
$2.62M 0.01%
166,462
+130,994
877
$2.62M 0.01%
60,131
+23,427
878
$2.6M 0.01%
8,559
+2,854
879
$2.6M 0.01%
49,163
+45,755
880
$2.6M 0.01%
114,357
+98,180
881
$2.59M 0.01%
63,000
-1,000
882
$2.58M 0.01%
175,169
+54,627
883
$2.58M 0.01%
48,429
-2,446
884
$2.57M 0.01%
+599,349
885
$2.57M 0.01%
45,663
-13,948
886
$2.56M 0.01%
6,038
+2,868
887
$2.56M 0.01%
115,084
+89,603
888
$2.55M 0.01%
43,701
+29,681
889
$2.55M 0.01%
56,492
+13,442
890
$2.55M 0.01%
50,000
891
$2.54M 0.01%
19,445
-7,332
892
$2.54M 0.01%
98,854
+20,440
893
$2.54M 0.01%
26,260
+12,858
894
$2.54M 0.01%
+233,636
895
$2.54M 0.01%
30,336
+21,527
896
$2.53M 0.01%
102,772
+72,878
897
$2.53M 0.01%
+86,643
898
$2.52M 0.01%
48,006
+16,355
899
$2.52M 0.01%
79,449
+71,071
900
$2.51M 0.01%
27,986
-30,922
34 35
36
37 38