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
1626
$1.06M 0.01%
41,624
+21,905
1627
$1.06M 0.01%
17,180
+7,126
1628
$1.06M 0.01%
23,840
+21,580
1629
$1.06M 0.01%
+19,574
1630
$1.06M 0.01%
93,563
-150,995
1631
$1.05M 0.01%
43,146
+22,268
1632
$1.05M ﹤0.01%
21,938
+18,123
1633
$1.04M ﹤0.01%
188,351
+72,899
1634
$1.04M ﹤0.01%
162,819
+34,372
1635
$1.04M ﹤0.01%
98,237
+56,160
1636
$1.04M ﹤0.01%
4,773
-25,943
1637
$1.04M ﹤0.01%
15,143
+2,725
1638
$1.04M ﹤0.01%
28,062
+4,848
1639
$1.04M ﹤0.01%
33,256
-5,610
1640
$1.03M ﹤0.01%
5,721
-4,925
1641
$1.03M ﹤0.01%
58,090
-1,057
1642
$1.03M ﹤0.01%
31,453
+25,584
1643
$1.03M ﹤0.01%
13,482
+1,925
1644
$1.03M ﹤0.01%
+53,393
1645
$1.02M ﹤0.01%
+38,364
1646
$1.02M ﹤0.01%
12,338
-31,377
1647
$1.02M ﹤0.01%
24,391
-3,157
1648
$1.02M ﹤0.01%
61,655
+46,947
1649
$1.02M ﹤0.01%
9,672
+910
1650
$1.02M ﹤0.01%
+31,366
64 65
66
67 68