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
1076
$2M 0.01%
+20,170
1077
$1.99M 0.01%
78,769
+40,346
1078
$1.99M 0.01%
47,846
+40,298
1079
$1.98M 0.01%
71,978
+67,062
1080
$1.98M 0.01%
49,665
+43,336
1081
$1.98M 0.01%
83,707
+38,307
1082
$1.98M 0.01%
4,694
-350
1083
$1.97M 0.01%
35,925
-12,068
1084
$1.97M 0.01%
136,756
+96,770
1085
$1.97M 0.01%
123,621
+112,125
1086
$1.97M 0.01%
72,073
+18,929
1087
$1.97M 0.01%
13,973
-27,687
1088
$1.97M 0.01%
18,373
+7,073
1089
$1.96M 0.01%
7,355
-2,070
1090
$1.96M 0.01%
7,418
+4,070
1091
$1.95M 0.01%
48,755
+45,789
1092
$1.95M 0.01%
12,699
+6,288
1093
$1.95M 0.01%
17,227
-29,741
1094
$1.95M 0.01%
+46,317
1095
$1.95M 0.01%
14,527
+4,440
1096
$1.95M 0.01%
106,382
+79,345
1097
$1.95M 0.01%
42,346
+39,395
1098
$1.94M 0.01%
241,850
+189,898
1099
$1.94M 0.01%
40,760
+27,932
1100
$1.94M 0.01%
8,253
+7,222
42 43
44
45 46