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
1201
$1.73M 0.01%
37,069
+24,558
1202
$1.73M 0.01%
53,445
+47,999
1203
$1.73M 0.01%
40,992
+7,575
1204
$1.72M 0.01%
81,557
+54,325
1205
$1.72M 0.01%
74,092
+45,697
1206
$1.72M 0.01%
+59,985
1207
$1.71M 0.01%
13,205
+6,508
1208
$1.71M 0.01%
318,987
+198,241
1209
$1.71M 0.01%
27,740
+23,624
1210
$1.71M 0.01%
14,280
+9,527
1211
$1.7M 0.01%
21,484
+9,246
1212
$1.7M 0.01%
4,789
+2,482
1213
$1.7M 0.01%
23,814
+17,073
1214
$1.7M 0.01%
+96,664
1215
$1.69M 0.01%
36,600
+24,134
1216
$1.69M 0.01%
131,039
+91,619
1217
$1.69M 0.01%
96,685
+38,201
1218
$1.69M 0.01%
96,035
+85,785
1219
$1.69M 0.01%
45,246
+37,862
1220
$1.68M 0.01%
74,423
+12,123
1221
$1.68M 0.01%
31,368
-46,130
1222
$1.68M 0.01%
65,195
+11,684
1223
$1.68M 0.01%
22,291
+2,045
1224
$1.68M 0.01%
22,293
+12,757
1225
$1.68M 0.01%
207,203
-29,708
47 48
49
50 51