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
1301
$1.53M 0.01%
39,512
-10,499
1302
$1.53M 0.01%
14,828
-6,100
1303
$1.53M 0.01%
65,023
+30,931
1304
$1.53M 0.01%
58,493
-6,863
1305
$1.53M 0.01%
3,336
-1,380
1306
$1.53M 0.01%
228,413
+160,739
1307
$1.52M 0.01%
+39,976
1308
$1.52M 0.01%
4,463
+1,646
1309
$1.52M 0.01%
95,085
+32,588
1310
$1.52M 0.01%
75,221
+32,212
1311
$1.51M 0.01%
+79,603
1312
$1.51M 0.01%
74,933
-1,844
1313
$1.51M 0.01%
+97,048
1314
$1.51M 0.01%
+3,252
1315
$1.51M 0.01%
18,452
+16,979
1316
$1.5M 0.01%
11,921
+6,619
1317
$1.5M 0.01%
+48,582
1318
$1.5M 0.01%
76,961
+71,688
1319
$1.5M 0.01%
+39,159
1320
$1.5M 0.01%
8,260
-114,990
1321
$1.5M 0.01%
79,654
+68,365
1322
$1.49M 0.01%
13,180
+3,911
1323
$1.49M 0.01%
12,027
-3,404
1324
$1.49M 0.01%
87,116
-38,557
1325
$1.49M 0.01%
20,361
+18,879
51 52
53
54 55