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
1451
$1.29M 0.01%
+6,842
1452
$1.29M 0.01%
7,624
-3,005
1453
$1.29M 0.01%
+41,562
1454
$1.29M 0.01%
17,927
+7,246
1455
$1.29M 0.01%
+62,134
1456
$1.28M 0.01%
41,192
+26,400
1457
$1.28M 0.01%
+30,292
1458
$1.28M 0.01%
43,681
+39,924
1459
$1.28M 0.01%
14,783
+4,232
1460
$1.28M 0.01%
11,919
+3,865
1461
$1.27M 0.01%
142,818
+10,829
1462
$1.27M 0.01%
22,432
-23,808
1463
$1.27M 0.01%
26,298
+18,061
1464
$1.27M 0.01%
208,632
+58,541
1465
$1.27M 0.01%
6,583
+29
1466
$1.27M 0.01%
+46,205
1467
$1.26M 0.01%
41,028
-35,982
1468
$1.26M 0.01%
+19,154
1469
$1.26M 0.01%
30,915
-2,269
1470
$1.26M 0.01%
50,509
+18,370
1471
$1.26M 0.01%
72,406
+47,535
1472
$1.26M 0.01%
16,085
+10,916
1473
$1.25M 0.01%
15,279
-174
1474
$1.25M 0.01%
39,035
-17,367
1475
$1.25M 0.01%
9,016
-1,164
57 58
59
60 61