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
951
$2.32M 0.01%
+41,014
952
$2.32M 0.01%
103,717
+56,609
953
$2.32M 0.01%
+42,958
954
$2.31M 0.01%
34,743
+23,265
955
$2.31M 0.01%
18,381
+4,754
956
$2.31M 0.01%
25,991
+12,700
957
$2.31M 0.01%
79,486
+39,728
958
$2.3M 0.01%
+90,495
959
$2.3M 0.01%
55,050
+4,325
960
$2.3M 0.01%
48,384
+43,880
961
$2.3M 0.01%
36,278
+8,090
962
$2.3M 0.01%
34,467
+12,622
963
$2.29M 0.01%
270,458
-26,852
964
$2.29M 0.01%
116,712
+52,075
965
$2.29M 0.01%
110,063
+5,344
966
$2.28M 0.01%
65,752
+5,724
967
$2.28M 0.01%
48,223
-22,775
968
$2.28M 0.01%
30,856
-50,240
969
$2.28M 0.01%
41,143
+38,401
970
$2.27M 0.01%
15,823
+6,580
971
$2.27M 0.01%
136,600
+117,800
972
$2.27M 0.01%
55,474
+8,258
973
$2.26M 0.01%
36,010
+15,321
974
$2.26M 0.01%
46,589
+8,420
975
$2.25M 0.01%
133,799
+60,486
37 38
39
40 41