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
1376
$1.41M 0.01%
476,714
+65,669
1377
$1.41M 0.01%
35,478
+32,423
1378
$1.41M 0.01%
23,780
-250
1379
$1.41M 0.01%
15,812
+5,673
1380
$1.41M 0.01%
77,030
+48,206
1381
$1.41M 0.01%
2,174
+563
1382
$1.41M 0.01%
+23,144
1383
$1.4M 0.01%
52,999
+22,926
1384
$1.4M 0.01%
+26,656
1385
$1.4M 0.01%
34,568
-42,265
1386
$1.4M 0.01%
8,102
+7,457
1387
$1.4M 0.01%
36,645
1388
$1.39M 0.01%
52,200
+41,750
1389
$1.39M 0.01%
18,203
-35,553
1390
$1.39M 0.01%
52,424
1391
$1.39M 0.01%
64,831
+50,645
1392
$1.39M 0.01%
9,957
+7,241
1393
$1.39M 0.01%
9,415
-3,641
1394
$1.39M 0.01%
37,071
+6,955
1395
$1.39M 0.01%
66,037
+53,038
1396
$1.39M 0.01%
10,024
+789
1397
$1.39M 0.01%
51,471
+3,139
1398
$1.39M 0.01%
+86,200
1399
$1.38M 0.01%
+42,664
1400
$1.38M 0.01%
19,416
+14,126
54 55
56
57 58