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
1701
$961K ﹤0.01%
+4,705
1702
$960K ﹤0.01%
+16,635
1703
$960K ﹤0.01%
6,459
+5,310
1704
$958K ﹤0.01%
117,978
+60,670
1705
$958K ﹤0.01%
8,063
+1,926
1706
$958K ﹤0.01%
9,268
-459
1707
$957K ﹤0.01%
528
-1,146
1708
$957K ﹤0.01%
+35,179
1709
$954K ﹤0.01%
29,798
+13,203
1710
$953K ﹤0.01%
15,046
1711
$952K ﹤0.01%
7,992
-11,323
1712
$952K ﹤0.01%
16,469
+11,562
1713
$948K ﹤0.01%
259,747
+190,433
1714
$946K ﹤0.01%
33,961
+26,578
1715
$945K ﹤0.01%
+55,079
1716
$945K ﹤0.01%
+27,090
1717
$943K ﹤0.01%
23,604
+20,957
1718
$942K ﹤0.01%
+15,959
1719
$940K ﹤0.01%
18,134
-191,210
1720
$939K ﹤0.01%
25,983
+14,509
1721
$935K ﹤0.01%
20,480
-11,146
1722
$933K ﹤0.01%
16,993
+11,472
1723
$933K ﹤0.01%
+48,172
1724
$932K ﹤0.01%
20,005
+5,816
1725
$931K ﹤0.01%
32,762
-4,049
67 68
69
70 71