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
1351
$1.45M 0.01%
22,388
+18,132
1352
$1.45M 0.01%
+91,900
1353
$1.44M 0.01%
9,682
+1,379
1354
$1.44M 0.01%
+58,582
1355
$1.44M 0.01%
+32,980
1356
$1.44M 0.01%
15,825
-149,583
1357
$1.43M 0.01%
2,576
+1,780
1358
$1.43M 0.01%
33,351
+6,842
1359
$1.43M 0.01%
29,813
+9,715
1360
$1.43M 0.01%
25,819
-23,834
1361
$1.43M 0.01%
12,456
-43,085
1362
$1.43M 0.01%
19,877
+16,994
1363
$1.43M 0.01%
35,607
-14,793
1364
$1.43M 0.01%
11,856
+8,678
1365
$1.43M 0.01%
10,804
-8,003
1366
$1.43M 0.01%
109,303
+27,435
1367
$1.43M 0.01%
6,352
+2,335
1368
$1.43M 0.01%
14,658
+3,763
1369
$1.42M 0.01%
9,489
+4,252
1370
$1.42M 0.01%
50,808
+45,030
1371
$1.42M 0.01%
+50,000
1372
$1.42M 0.01%
11,484
-7,887
1373
$1.42M 0.01%
+65,414
1374
$1.41M 0.01%
+33,719
1375
$1.41M 0.01%
150,237
+52,895
53 54
55
56 57