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
1576
$1.12M 0.01%
4,118
-7,676
1577
$1.12M 0.01%
15,838
+13,904
1578
$1.11M 0.01%
35,444
+30,245
1579
$1.11M 0.01%
21,348
-288,957
1580
$1.11M 0.01%
3,373
+2,018
1581
$1.11M 0.01%
12,607
+6,363
1582
$1.11M 0.01%
10,480
+5,690
1583
$1.11M 0.01%
36,839
+32,894
1584
$1.11M 0.01%
+41,159
1585
$1.11M 0.01%
58,147
+884
1586
$1.1M 0.01%
27,478
+24,747
1587
$1.1M 0.01%
33,084
+10,221
1588
$1.1M 0.01%
11,084
+6,396
1589
$1.1M 0.01%
+59,756
1590
$1.1M 0.01%
324,558
-2,868,550
1591
$1.1M 0.01%
+52,302
1592
$1.1M 0.01%
48,404
+18,116
1593
$1.1M 0.01%
82,059
+69,366
1594
$1.1M 0.01%
43,937
-3,605
1595
$1.1M 0.01%
18,413
+9,008
1596
$1.09M 0.01%
18,681
+9,002
1597
$1.09M 0.01%
+30,832
1598
$1.09M 0.01%
25,730
-17,724
1599
$1.09M 0.01%
+22,087
1600
$1.09M 0.01%
10,288
+8,680
62 63
64
65 66