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
1601
$1.09M 0.01%
+22,189
1602
$1.09M 0.01%
+42,549
1603
$1.09M 0.01%
20,509
+18,633
1604
$1.09M 0.01%
8,185
-2,900
1605
$1.09M 0.01%
110,099
-34,470
1606
$1.08M 0.01%
9,393
-10,212
1607
$1.08M 0.01%
4,262
+2,943
1608
$1.08M 0.01%
+17,420
1609
$1.08M 0.01%
18,203
-5,873
1610
$1.08M 0.01%
48,781
-91,296
1611
$1.08M 0.01%
62,457
+27,706
1612
$1.08M 0.01%
87,110
-105,022
1613
$1.08M 0.01%
+149,378
1614
$1.08M 0.01%
+140,715
1615
$1.07M 0.01%
22,672
+12,603
1616
$1.07M 0.01%
31,077
-124,073
1617
$1.07M 0.01%
7,086
-5,619
1618
$1.07M 0.01%
+291,990
1619
$1.07M 0.01%
19,314
+16,319
1620
$1.06M 0.01%
106,142
+80,918
1621
$1.06M 0.01%
12,555
+11,080
1622
$1.06M 0.01%
41,814
+24,697
1623
$1.06M 0.01%
+50,389
1624
$1.06M 0.01%
37,543
+29,684
1625
$1.06M 0.01%
353
-3
63 64
65
66 67