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
1001
$2.2M 0.01%
63,575
+30,097
1002
$2.2M 0.01%
109,054
+30,897
1003
$2.2M 0.01%
64,940
-19,899
1004
$2.2M 0.01%
5,902
-3,483
1005
$2.2M 0.01%
+38,236
1006
$2.19M 0.01%
+86,387
1007
$2.19M 0.01%
16,985
+4,654
1008
$2.18M 0.01%
67,767
+62,091
1009
$2.18M 0.01%
75,021
+39,721
1010
$2.18M 0.01%
25,722
+16,239
1011
$2.18M 0.01%
32,255
-101,666
1012
$2.17M 0.01%
53,416
+26,078
1013
$2.17M 0.01%
+90,846
1014
$2.17M 0.01%
115,076
+30,910
1015
$2.16M 0.01%
68,606
+52,682
1016
$2.16M 0.01%
620,469
-50,861
1017
$2.16M 0.01%
33,419
+30,619
1018
$2.16M 0.01%
+57,046
1019
$2.16M 0.01%
10,763
-52,654
1020
$2.15M 0.01%
96,184
+63,583
1021
$2.15M 0.01%
+94,665
1022
$2.15M 0.01%
239,133
+195,391
1023
$2.15M 0.01%
66,373
+19,236
1024
$2.15M 0.01%
106,809
+26,761
1025
$2.14M 0.01%
28,711
+15,071
39 40
41
42 43