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
1426
$1.34M 0.01%
108,279
+39,414
1427
$1.34M 0.01%
37,023
-4,335
1428
$1.34M 0.01%
21,108
+1,782
1429
$1.34M 0.01%
7,565
-34
1430
$1.34M 0.01%
+144,487
1431
$1.33M 0.01%
63,427
+37,899
1432
$1.33M 0.01%
8,959
-22,555
1433
$1.33M 0.01%
16,205
+7,708
1434
$1.33M 0.01%
+96,992
1435
$1.33M 0.01%
65,714
+18,883
1436
$1.33M 0.01%
67,376
+32,759
1437
$1.32M 0.01%
71,109
+10,082
1438
$1.32M 0.01%
+13,490
1439
$1.32M 0.01%
+37,684
1440
$1.32M 0.01%
10,346
+7,710
1441
$1.32M 0.01%
31,386
+29,245
1442
$1.32M 0.01%
18,560
-4,766
1443
$1.32M 0.01%
92,320
-413,935
1444
$1.31M 0.01%
14,664
-408
1445
$1.31M 0.01%
24,364
+3,910
1446
$1.3M 0.01%
43,964
+37,398
1447
$1.3M 0.01%
+1,043
1448
$1.3M 0.01%
10,676
-14,797
1449
$1.3M 0.01%
+27,603
1450
$1.29M 0.01%
29,470
+5,731
56 57
58
59 60