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
1501
$1.21M 0.01%
688
+536
1502
$1.21M 0.01%
44,599
+34,761
1503
$1.21M 0.01%
10,213
-2,302
1504
$1.21M 0.01%
+118,297
1505
$1.21M 0.01%
+79,926
1506
$1.21M 0.01%
29,148
-15,267
1507
$1.2M 0.01%
3,049
-22,387
1508
$1.2M 0.01%
5,143
-222
1509
$1.2M 0.01%
12,711
-4,236
1510
$1.2M 0.01%
7,947
+995
1511
$1.19M 0.01%
63,903
+29,466
1512
$1.19M 0.01%
23,793
-3,692
1513
$1.19M 0.01%
+12,351
1514
$1.19M 0.01%
5,754
+2,491
1515
$1.19M 0.01%
106,780
+7,525
1516
$1.19M 0.01%
8,421
+1,851
1517
$1.19M 0.01%
25,337
+6,657
1518
$1.19M 0.01%
+57,286
1519
$1.19M 0.01%
7,502
+1,762
1520
$1.19M 0.01%
11,992
+6,903
1521
$1.18M 0.01%
27,417
-42,406
1522
$1.18M 0.01%
42,002
+22,589
1523
$1.18M 0.01%
78,418
+35,871
1524
$1.18M 0.01%
122,895
+105,749
1525
$1.18M 0.01%
24,538
+6,517
59 60
61
62 63