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
1651
$1.02M ﹤0.01%
+60,025
1652
$1.02M ﹤0.01%
2,843
+557
1653
$1.01M ﹤0.01%
31,362
+28,177
1654
$1.01M ﹤0.01%
72,422
+64,709
1655
$1.01M ﹤0.01%
49,565
+34,249
1656
$1.01M ﹤0.01%
21,285
+14,661
1657
$1.01M ﹤0.01%
+100,002
1658
$1.01M ﹤0.01%
26,266
+17,810
1659
$1M ﹤0.01%
+5,299
1660
$1M ﹤0.01%
5,341
-568
1661
$1M ﹤0.01%
28,970
+308
1662
$1M ﹤0.01%
+61,804
1663
$1M ﹤0.01%
23,549
-995
1664
$1M ﹤0.01%
41,239
+149
1665
$1M ﹤0.01%
13,549
-4,595
1666
$997K ﹤0.01%
46,253
+23,276
1667
$997K ﹤0.01%
+124,721
1668
$995K ﹤0.01%
56,646
+28,986
1669
$995K ﹤0.01%
+108,314
1670
$993K ﹤0.01%
16,903
+13,381
1671
$992K ﹤0.01%
8,747
-21,894
1672
$992K ﹤0.01%
6,697
-15,359
1673
$990K ﹤0.01%
11,796
+10,421
1674
$989K ﹤0.01%
+37,997
1675
$988K ﹤0.01%
19,693
+11,135
65 66
67
68 69