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
1526
$1.18M 0.01%
29,550
+24,164
1527
$1.17M 0.01%
15,032
+455
1528
$1.17M 0.01%
14,515
-4,256
1529
$1.17M 0.01%
14,463
+12,421
1530
$1.17M 0.01%
+47,786
1531
$1.17M 0.01%
15,540
+10,776
1532
$1.17M 0.01%
52,255
+28,742
1533
$1.16M 0.01%
19,606
-31,248
1534
$1.16M 0.01%
16,779
-2,152
1535
$1.16M 0.01%
24,322
+21,588
1536
$1.16M 0.01%
54,160
-340,124
1537
$1.16M 0.01%
+71,317
1538
$1.16M 0.01%
356,986
-91,067
1539
$1.16M 0.01%
19,362
-1,898
1540
$1.16M 0.01%
17,975
1541
$1.16M 0.01%
11,557
-41,252
1542
$1.16M 0.01%
40,589
-262,633
1543
$1.15M 0.01%
27,700
+9,461
1544
$1.15M 0.01%
120,232
-27,537
1545
$1.15M 0.01%
+17,274
1546
$1.15M 0.01%
34,520
1547
$1.15M 0.01%
22,997
+18,121
1548
$1.15M 0.01%
38,568
+9,324
1549
$1.15M 0.01%
21,979
+19,642
1550
$1.15M 0.01%
105,700
60 61
62
63 64