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
1551
$1.15M 0.01%
17,298
+7,502
1552
$1.15M 0.01%
+171,736
1553
$1.15M 0.01%
11,415
+6,938
1554
$1.14M 0.01%
88,175
-269,634
1555
$1.14M 0.01%
18,083
-443
1556
$1.14M 0.01%
20,734
+14,963
1557
$1.14M 0.01%
5,793
+2,735
1558
$1.14M 0.01%
18,767
-1,489
1559
$1.14M 0.01%
18,927
+4,940
1560
$1.13M 0.01%
+35,845
1561
$1.13M 0.01%
+44,368
1562
$1.13M 0.01%
8,555
-92,015
1563
$1.13M 0.01%
+29,950
1564
$1.13M 0.01%
13,884
+7,033
1565
$1.12M 0.01%
34,416
+31,141
1566
$1.12M 0.01%
6,725
-15,309
1567
$1.12M 0.01%
5,485
-44,788
1568
$1.12M 0.01%
+2,500
1569
$1.12M 0.01%
21,356
+14,522
1570
$1.12M 0.01%
+26,235
1571
$1.12M 0.01%
19,326
+980
1572
$1.12M 0.01%
33,967
+2,253
1573
$1.12M 0.01%
+126,885
1574
$1.12M 0.01%
84,204
+67,819
1575
$1.12M 0.01%
5,305
+1,161
61 62
63
64 65