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
1026
$2.14M 0.01%
+52,274
1027
$2.14M 0.01%
38,676
-24,902
1028
$2.13M 0.01%
39,015
+8,521
1029
$2.12M 0.01%
26,202
-191,393
1030
$2.12M 0.01%
77,011
+43,618
1031
$2.12M 0.01%
+23,551
1032
$2.12M 0.01%
78,576
+57,910
1033
$2.12M 0.01%
52,373
-173,126
1034
$2.11M 0.01%
78,203
+23,394
1035
$2.11M 0.01%
42,005
-1,274
1036
$2.11M 0.01%
17,564
-776
1037
$2.1M 0.01%
60,355
+53,609
1038
$2.1M 0.01%
128,820
+111,032
1039
$2.1M 0.01%
29,172
+14,223
1040
$2.1M 0.01%
+28,050
1041
$2.09M 0.01%
+8,263
1042
$2.09M 0.01%
+38,125
1043
$2.09M 0.01%
109,197
+42,133
1044
$2.09M 0.01%
130,427
+114,524
1045
$2.08M 0.01%
29,670
+10,190
1046
$2.08M 0.01%
17,573
-4,412
1047
$2.08M 0.01%
25,915
+12,057
1048
$2.08M 0.01%
+52,453
1049
$2.08M 0.01%
+82,370
1050
$2.07M 0.01%
187,543
+79,758
40 41
42
43 44