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
1101
$1.94M 0.01%
123,438
+116,215
1102
$1.94M 0.01%
146,952
+137,594
1103
$1.93M 0.01%
32,972
-29,807
1104
$1.93M 0.01%
50,430
+30,316
1105
$1.93M 0.01%
+77,871
1106
$1.93M 0.01%
11,595
-1,181,968
1107
$1.93M 0.01%
69,836
+50,760
1108
$1.92M 0.01%
20,342
-839
1109
$1.92M 0.01%
33,695
-3,446
1110
$1.92M 0.01%
140,488
-319,014
1111
$1.92M 0.01%
44,251
+41,523
1112
$1.92M 0.01%
39,089
+36,378
1113
$1.92M 0.01%
2,285
-948
1114
$1.91M 0.01%
50,188
-199,505
1115
$1.91M 0.01%
16,186
+5,309
1116
$1.91M 0.01%
53,079
+50,851
1117
$1.91M 0.01%
6,811
-114,500
1118
$1.91M 0.01%
34,908
+12,350
1119
$1.9M 0.01%
20,162
+17,227
1120
$1.9M 0.01%
40,436
+4,118
1121
$1.89M 0.01%
26,116
+38
1122
$1.89M 0.01%
14,018
+10,905
1123
$1.89M 0.01%
16,319
-15,684
1124
$1.88M 0.01%
18,476
-14,404
1125
$1.88M 0.01%
108,630
-14,754
43 44
45
46 47