SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.2M 0.14%
562,522
+517,869
77
$29.2M 0.14%
+724,172
78
$28.8M 0.14%
529,052
-384,949
79
$28.3M 0.13%
168,628
-36,752
80
$27.9M 0.13%
51,778
-94,517
81
$27.6M 0.13%
569,730
+174,700
82
$27.4M 0.13%
267,134
-56,033
83
$26.3M 0.12%
108,642
+28,184
84
$26M 0.12%
780,002
+387,268
85
$25.7M 0.12%
263,171
-40,000
86
$25.6M 0.12%
409,962
-13,412
87
$25.5M 0.12%
914,782
+4,716
88
$25M 0.12%
264,164
+9,421
89
$24.5M 0.12%
83,571
+40,717
90
$24.2M 0.11%
297,902
-763,826
91
$24M 0.11%
253,391
+217,590
92
$23.8M 0.11%
1,047,636
+447,438
93
$23.7M 0.11%
2,042,922
-1,530,537
94
$23.5M 0.11%
85,615
+48,325
95
$22.9M 0.11%
69,240
+59,769
96
$22.9M 0.11%
624,246
-94,247
97
$22.7M 0.11%
209,357
+26,240
98
$22.4M 0.11%
403,734
-108,928
99
$22.2M 0.1%
461,428
+198,943
100
$22.2M 0.1%
86,524
-7,699
2 3
4
5 6