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
1226
$1.68M 0.01%
8,106
-3,812
1227
$1.67M 0.01%
+51,573
1228
$1.67M 0.01%
55,619
+12,102
1229
$1.66M 0.01%
13,370
-25,410
1230
$1.66M 0.01%
16,496
+5,954
1231
$1.65M 0.01%
127,249
+107,021
1232
$1.65M 0.01%
+22,709
1233
$1.65M 0.01%
52,818
+49,992
1234
$1.65M 0.01%
+5,310
1235
$1.64M 0.01%
31,785
+26,325
1236
$1.64M 0.01%
22,921
-65,691
1237
$1.64M 0.01%
43,083
+37,130
1238
$1.64M 0.01%
+33,903
1239
$1.64M 0.01%
12,412
+5,209
1240
$1.63M 0.01%
57,408
+12,573
1241
$1.63M 0.01%
32,522
+23,366
1242
$1.63M 0.01%
42,684
-1,724
1243
$1.63M 0.01%
589,167
-61,490
1244
$1.63M 0.01%
43,138
+31,464
1245
$1.62M 0.01%
7,415
+1,828
1246
$1.62M 0.01%
10,043
+8,336
1247
$1.62M 0.01%
23,062
+13,918
1248
$1.62M 0.01%
14,448
-32,441
1249
$1.62M 0.01%
13,126
+6,738
1250
$1.62M 0.01%
25,519
+10,068
48 49
50
51 52