SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.7M 0.08%
52,340
-116,046
127
$16.6M 0.08%
640,815
+56,169
128
$16.5M 0.08%
362,161
-4,209
129
$16.4M 0.08%
166,923
+118,208
130
$16.2M 0.08%
108,692
+50,579
131
$15.9M 0.07%
76,394
+35,516
132
$15.8M 0.07%
692,820
+74,644
133
$15.8M 0.07%
65,778
-6,118
134
$15.7M 0.07%
80,342
+64,663
135
$15.5M 0.07%
590,581
+235,848
136
$15.4M 0.07%
121,487
-13,687
137
$15.1M 0.07%
213,627
+186,833
138
$15.1M 0.07%
302,334
+103,242
139
$14.9M 0.07%
240,332
-35,547
140
$14.9M 0.07%
294,186
+73,492
141
$14.9M 0.07%
420,004
+199,133
142
$14.6M 0.07%
806,614
+519,762
143
$14.5M 0.07%
245,705
-328,807
144
$14.5M 0.07%
+310,237
145
$14.4M 0.07%
32,128
-90,109
146
$14.4M 0.07%
41,661
+3,487
147
$14.1M 0.07%
327,842
+201,831
148
$14.1M 0.07%
106,578
+55,185
149
$14M 0.07%
302,235
+268,008
150
$13.9M 0.07%
378,858
-19,493
4 5
6
7 8