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
1051
$2.07M 0.01%
16,315
+12,534
1052
$2.07M 0.01%
29,198
+2,713
1053
$2.07M 0.01%
6,053
-12,328
1054
$2.06M 0.01%
11,723
+3,257
1055
$2.06M 0.01%
12,581
+5,896
1056
$2.06M 0.01%
30,827
+8,468
1057
$2.06M 0.01%
79,766
+64,784
1058
$2.06M 0.01%
10,887
-8,185
1059
$2.05M 0.01%
112,313
+84,148
1060
$2.05M 0.01%
21,707
+19,445
1061
$2.05M 0.01%
+62,570
1062
$2.05M 0.01%
1,486
+728
1063
$2.04M 0.01%
46,143
+17,366
1064
$2.04M 0.01%
45,134
+33,224
1065
$2.03M 0.01%
37,562
+31,723
1066
$2.03M 0.01%
99,923
+89,268
1067
$2.02M 0.01%
47,080
+43,894
1068
$2.02M 0.01%
3,433
+3,177
1069
$2.01M 0.01%
42,607
-29,579
1070
$2.01M 0.01%
73,081
-15,127
1071
$2.01M 0.01%
58,571
+51,537
1072
$2.01M 0.01%
49,954
+28,679
1073
$2M 0.01%
31,363
+10,390
1074
$2M 0.01%
27,329
-168,980
1075
$2M 0.01%
58,114
+6,180
41 42
43
44 45