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
901
$2.51M 0.01%
122,891
+107,862
902
$2.51M 0.01%
69,736
+8,685
903
$2.51M 0.01%
23,165
-54,797
904
$2.5M 0.01%
11,785
+8,221
905
$2.5M 0.01%
77,436
+68,439
906
$2.49M 0.01%
42,852
+33,582
907
$2.49M 0.01%
7,341
+5,960
908
$2.48M 0.01%
24,175
+4,029
909
$2.48M 0.01%
32,597
+15,316
910
$2.48M 0.01%
35,642
+33,140
911
$2.48M 0.01%
34,769
+30,932
912
$2.48M 0.01%
45,229
+9,430
913
$2.47M 0.01%
102,474
+78,826
914
$2.46M 0.01%
18,032
-18,276
915
$2.46M 0.01%
67,342
+8,710
916
$2.46M 0.01%
58,561
+48,580
917
$2.46M 0.01%
113,044
+41,148
918
$2.45M 0.01%
21,641
+17,536
919
$2.44M 0.01%
204,719
+168,593
920
$2.44M 0.01%
54,942
-620,896
921
$2.44M 0.01%
3,269
-6,420
922
$2.43M 0.01%
33,878
+31,533
923
$2.42M 0.01%
71,815
-68,738
924
$2.42M 0.01%
39,483
+29,200
925
$2.41M 0.01%
36,514
+15,496
35 36
37
38 39