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
1176
$1.78M 0.01%
+37,207
1177
$1.78M 0.01%
38,758
+28,299
1178
$1.77M 0.01%
212,583
+102,863
1179
$1.77M 0.01%
5,542
-3,349
1180
$1.77M 0.01%
17,007
+5,615
1181
$1.76M 0.01%
47,808
+43,137
1182
$1.76M 0.01%
+85,858
1183
$1.76M 0.01%
+106,588
1184
$1.76M 0.01%
53,357
-45,827
1185
$1.75M 0.01%
47,054
+14,824
1186
$1.75M 0.01%
87,455
-34,739
1187
$1.75M 0.01%
12,247
-50,542
1188
$1.75M 0.01%
55,942
+52,734
1189
$1.75M 0.01%
88,765
+83,762
1190
$1.75M 0.01%
7,328
-3,905
1191
$1.74M 0.01%
6,441
-5,935
1192
$1.74M 0.01%
82,598
+57,189
1193
$1.74M 0.01%
9,267
+8,431
1194
$1.74M 0.01%
23,172
-613,971
1195
$1.74M 0.01%
8,860
+7,091
1196
$1.74M 0.01%
132,557
+77,923
1197
$1.74M 0.01%
47,437
+6,156
1198
$1.74M 0.01%
6,011
-7,237
1199
$1.74M 0.01%
45,063
-6,179
1200
$1.73M 0.01%
452,021
-1,081,979
46 47
48
49 50