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
1326
$1.48M 0.01%
50,612
+44,143
1327
$1.48M 0.01%
+31,081
1328
$1.48M 0.01%
12,380
-1,755
1329
$1.48M 0.01%
5,272
-3,062
1330
$1.48M 0.01%
41,873
-3,007
1331
$1.48M 0.01%
12,673
-22,883
1332
$1.48M 0.01%
3,754
+721
1333
$1.47M 0.01%
52,006
+48,511
1334
$1.47M 0.01%
13,756
+7,847
1335
$1.47M 0.01%
141,020
-303,812
1336
$1.47M 0.01%
39,168
+24,159
1337
$1.47M 0.01%
16,875
-9,688
1338
$1.46M 0.01%
20,738
+16,298
1339
$1.46M 0.01%
36,746
-7,144
1340
$1.46M 0.01%
12,972
-11,000
1341
$1.46M 0.01%
+95,631
1342
$1.46M 0.01%
+30,034
1343
$1.46M 0.01%
51,628
-17,659
1344
$1.45M 0.01%
3,558
+764
1345
$1.45M 0.01%
11,813
-11,285
1346
$1.45M 0.01%
67,758
+21,160
1347
$1.45M 0.01%
57,915
+53,041
1348
$1.45M 0.01%
+162,738
1349
$1.45M 0.01%
109,893
+70,106
1350
$1.45M 0.01%
2,841
-1,630
52 53
54
55 56