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
1476
$1.25M 0.01%
19,277
+6,536
1477
$1.25M 0.01%
18,711
+7,346
1478
$1.25M 0.01%
20,385
+17,652
1479
$1.25M 0.01%
+23,268
1480
$1.24M 0.01%
90,340
-86,037
1481
$1.24M 0.01%
2,457
-9,587
1482
$1.24M 0.01%
+55,695
1483
$1.24M 0.01%
34,150
+3,640
1484
$1.24M 0.01%
6,933
-2,678
1485
$1.24M 0.01%
10,126
+9,249
1486
$1.23M 0.01%
+6,793
1487
$1.23M 0.01%
8,198
-23,266
1488
$1.23M 0.01%
17,587
+6,467
1489
$1.23M 0.01%
9,634
-17,368
1490
$1.23M 0.01%
57,205
+31,298
1491
$1.22M 0.01%
101,580
+87,736
1492
$1.22M 0.01%
23,255
-1,605
1493
$1.22M 0.01%
28,444
+13,770
1494
$1.22M 0.01%
14,228
+13,319
1495
$1.22M 0.01%
23,220
-158,396
1496
$1.22M 0.01%
+71,320
1497
$1.22M 0.01%
40,553
-11,149
1498
$1.22M 0.01%
270,198
+210,247
1499
$1.22M 0.01%
3,044
+1,499
1500
$1.22M 0.01%
50,197
+35,705
58 59
60
61 62