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
1251
$1.62M 0.01%
+74,593
1252
$1.62M 0.01%
31,172
+16,351
1253
$1.61M 0.01%
73,363
+51,454
1254
$1.61M 0.01%
+10,366
1255
$1.61M 0.01%
96,495
-1,764
1256
$1.61M 0.01%
9,564
-1,731
1257
$1.61M 0.01%
30,809
-7,784
1258
$1.61M 0.01%
14,597
-474,641
1259
$1.6M 0.01%
10,177
-70,942
1260
$1.6M 0.01%
96,374
-34,258
1261
$1.6M 0.01%
10,523
+9,666
1262
$1.6M 0.01%
97,810
+47,226
1263
$1.6M 0.01%
6,037
-3,887
1264
$1.6M 0.01%
36,390
-9,268
1265
$1.6M 0.01%
28,654
+23,138
1266
$1.6M 0.01%
+99,859
1267
$1.6M 0.01%
26,861
+11,814
1268
$1.6M 0.01%
+300,390
1269
$1.6M 0.01%
38,498
+30,339
1270
$1.6M 0.01%
10,982
-235
1271
$1.59M 0.01%
38,528
+28,981
1272
$1.59M 0.01%
+24,218
1273
$1.59M 0.01%
52,635
-10,497
1274
$1.59M 0.01%
139,314
+43,527
1275
$1.59M 0.01%
62,661
+53,013
49 50
51
52 53