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
976
$2.25M 0.01%
55,335
-427,500
977
$2.25M 0.01%
3,603
+1,979
978
$2.25M 0.01%
18,815
+5,350
979
$2.24M 0.01%
96,981
+15,193
980
$2.24M 0.01%
175,443
+83,317
981
$2.24M 0.01%
17,224
+10,626
982
$2.24M 0.01%
49,459
+29,914
983
$2.24M 0.01%
112,889
-27,236
984
$2.23M 0.01%
29,433
+20,935
985
$2.23M 0.01%
45,356
+15,868
986
$2.23M 0.01%
82,804
+59,276
987
$2.23M 0.01%
68,876
+28,397
988
$2.23M 0.01%
29,261
+24,767
989
$2.23M 0.01%
7,018
-1,688
990
$2.22M 0.01%
37,033
-25,668
991
$2.22M 0.01%
43,483
-4,789
992
$2.22M 0.01%
4,361
+2,266
993
$2.22M 0.01%
+118,466
994
$2.22M 0.01%
15,293
+6,746
995
$2.22M 0.01%
11,118
+129
996
$2.22M 0.01%
118,301
+18,651
997
$2.21M 0.01%
26,933
+24,230
998
$2.21M 0.01%
135,583
+21,447
999
$2.21M 0.01%
35,990
+4,857
1000
$2.21M 0.01%
28,602
-1,999
38 39
40
41 42