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
1151
$1.82M 0.01%
81,372
-96,093
1152
$1.82M 0.01%
95,895
+74,428
1153
$1.82M 0.01%
+37,210
1154
$1.82M 0.01%
51,562
-4,235
1155
$1.82M 0.01%
39,111
-1,016
1156
$1.81M 0.01%
17,473
+7,567
1157
$1.81M 0.01%
73,371
-994,331
1158
$1.81M 0.01%
+22,469
1159
$1.81M 0.01%
57,102
+50,647
1160
$1.81M 0.01%
4,211
+1,614
1161
$1.81M 0.01%
+79,242
1162
$1.81M 0.01%
32,556
+29,932
1163
$1.81M 0.01%
57,539
-33,274
1164
$1.8M 0.01%
35,961
+27,283
1165
$1.8M 0.01%
10,528
+4,615
1166
$1.8M 0.01%
20,667
+8,440
1167
$1.8M 0.01%
27,491
+10,453
1168
$1.8M 0.01%
77,283
+24,995
1169
$1.79M 0.01%
+56,792
1170
$1.79M 0.01%
+36,755
1171
$1.79M 0.01%
2,958
-17,368
1172
$1.79M 0.01%
14,335
-16,933
1173
$1.79M 0.01%
22,572
+11,137
1174
$1.79M 0.01%
28,871
+25,491
1175
$1.78M 0.01%
18,344
+15,323
45 46
47
48 49