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
1276
$1.58M 0.01%
6,064
-43,486
1277
$1.58M 0.01%
10,095
+640
1278
$1.58M 0.01%
29,415
+11,450
1279
$1.58M 0.01%
24,573
+16,679
1280
$1.58M 0.01%
201,362
+98,837
1281
$1.58M 0.01%
17,674
+12,199
1282
$1.58M 0.01%
+36,853
1283
$1.57M 0.01%
286,387
+270,634
1284
$1.57M 0.01%
117,185
+93,365
1285
$1.57M 0.01%
17,209
+7,220
1286
$1.57M 0.01%
19,952
+9,228
1287
$1.57M 0.01%
109,766
+103,445
1288
$1.56M 0.01%
37,176
+26,053
1289
$1.56M 0.01%
114,987
+103,977
1290
$1.56M 0.01%
30,895
+13,625
1291
$1.56M 0.01%
69,901
+64,512
1292
$1.55M 0.01%
18,162
+4,587
1293
$1.55M 0.01%
+207,905
1294
$1.54M 0.01%
60,501
-241,600
1295
$1.54M 0.01%
5,671
+2,112
1296
$1.54M 0.01%
8,360
+3,340
1297
$1.54M 0.01%
49,573
+45,626
1298
$1.54M 0.01%
46,531
-105,578
1299
$1.54M 0.01%
103,942
+76,052
1300
$1.54M 0.01%
28,067
+927
50 51
52
53 54