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
1126
$1.88M 0.01%
10,909
-6,077
1127
$1.87M 0.01%
+162,615
1128
$1.87M 0.01%
+25,267
1129
$1.87M 0.01%
19,544
-5,975
1130
$1.86M 0.01%
14,762
+4,063
1131
$1.86M 0.01%
11,041
+7,025
1132
$1.86M 0.01%
60,641
+50,510
1133
$1.86M 0.01%
92,510
+33,384
1134
$1.86M 0.01%
15,973
+4,855
1135
$1.85M 0.01%
51,831
-220,641
1136
$1.85M 0.01%
63,690
+58,825
1137
$1.85M 0.01%
53,269
+5,235
1138
$1.85M 0.01%
124,307
+96,637
1139
$1.84M 0.01%
88,197
+65,814
1140
$1.84M 0.01%
+142,513
1141
$1.84M 0.01%
15,115
+13,566
1142
$1.84M 0.01%
23,427
-20,999
1143
$1.84M 0.01%
23,680
-15,628
1144
$1.83M 0.01%
29,666
+27,142
1145
$1.83M 0.01%
22,379
-5,562
1146
$1.83M 0.01%
27,336
+4,478
1147
$1.83M 0.01%
+30,495
1148
$1.83M 0.01%
+163,776
1149
$1.82M 0.01%
22,090
-78,048
1150
$1.82M 0.01%
22,463
+17,462
44 45
46
47 48