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
1401
$1.38M 0.01%
20,933
-131,978
1402
$1.38M 0.01%
8,399
-51,385
1403
$1.38M 0.01%
2,927
-4,014
1404
$1.38M 0.01%
18,770
+13,335
1405
$1.37M 0.01%
+14,480
1406
$1.37M 0.01%
3,813
-8,653
1407
$1.37M 0.01%
37,994
+33,106
1408
$1.36M 0.01%
30,627
-36,201
1409
$1.36M 0.01%
22,089
+19,681
1410
$1.36M 0.01%
6,677
-545
1411
$1.36M 0.01%
13,561
+10,015
1412
$1.36M 0.01%
11,352
-8,197
1413
$1.36M 0.01%
5,848
+12
1414
$1.36M 0.01%
11,358
-54,723
1415
$1.36M 0.01%
28,916
+21,771
1416
$1.35M 0.01%
+23,187
1417
$1.35M 0.01%
36,427
+33,723
1418
$1.35M 0.01%
+32,992
1419
$1.35M 0.01%
+24,306
1420
$1.35M 0.01%
269,376
-7,070
1421
$1.35M 0.01%
+58,035
1422
$1.35M 0.01%
25,801
+22,524
1423
$1.34M 0.01%
27,874
-29,677
1424
$1.34M 0.01%
43,129
+38,748
1425
$1.34M 0.01%
8,889
-418,796
55 56
57
58 59