SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1M 0.1%
1,064,870
+251,550
102
$21.8M 0.1%
271,744
-188,164
103
$21.7M 0.1%
298,976
+105,869
104
$20.9M 0.1%
23,632
+10,956
105
$20.8M 0.1%
439,734
+60,572
106
$20.5M 0.1%
350,000
107
$20.3M 0.1%
586,779
-27,024
108
$20.1M 0.09%
733,659
-602,671
109
$20.1M 0.09%
277,356
+80,092
110
$19.6M 0.09%
166,300
-113,346
111
$19.4M 0.09%
71,375
-70,231
112
$18.8M 0.09%
25,253
-13,586
113
$18.8M 0.09%
354,747
+308,512
114
$18.7M 0.09%
70,797
+48,192
115
$18.4M 0.09%
175,918
+110,537
116
$18.3M 0.09%
269,346
-6,111
117
$17.8M 0.08%
108,823
-704,945
118
$17.7M 0.08%
158,600
+140,677
119
$17.6M 0.08%
121,438
-357,097
120
$17.3M 0.08%
290,000
121
$17.3M 0.08%
190,525
+51,651
122
$17.2M 0.08%
107,615
+15,187
123
$17.2M 0.08%
194,791
+151,434
124
$17M 0.08%
157,218
-167,878
125
$16.9M 0.08%
94,112
+64,973
3 4
5
6 7