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
1676
$986K ﹤0.01%
203,679
-4,988
1677
$986K ﹤0.01%
30,194
+26,658
1678
$984K ﹤0.01%
10,885
+5,678
1679
$982K ﹤0.01%
48,216
+42,269
1680
$980K ﹤0.01%
+86,689
1681
$980K ﹤0.01%
17,919
+15,798
1682
$980K ﹤0.01%
14,088
-52,190
1683
$978K ﹤0.01%
3,005
-27,648
1684
$977K ﹤0.01%
48,234
+34,822
1685
$976K ﹤0.01%
4,710
-7,625
1686
$975K ﹤0.01%
68,633
+60,032
1687
$973K ﹤0.01%
+30,451
1688
$971K ﹤0.01%
+11,831
1689
$970K ﹤0.01%
8,773
+7,687
1690
$969K ﹤0.01%
52,070
+46,257
1691
$969K ﹤0.01%
34,754
+28,552
1692
$967K ﹤0.01%
22,966
+5,446
1693
$966K ﹤0.01%
9,139
-136,847
1694
$965K ﹤0.01%
18,943
-220,728
1695
$965K ﹤0.01%
+91,414
1696
$965K ﹤0.01%
+27,631
1697
$965K ﹤0.01%
5,455
-3,307
1698
$964K ﹤0.01%
11,476
-13,412
1699
$964K ﹤0.01%
+74,164
1700
$961K ﹤0.01%
32,392
-82,074
66 67
68
69 70