SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.8M 0.06%
189,465
-5,942
152
$13.7M 0.06%
662,103
+493,376
153
$13.7M 0.06%
135,067
-632,026
154
$13.6M 0.06%
83,900
+24,295
155
$13.6M 0.06%
849,257
+162,599
156
$13.5M 0.06%
211,918
+98,261
157
$13.5M 0.06%
112,728
+15,155
158
$13.4M 0.06%
94,473
-24,206
159
$13.2M 0.06%
252,023
+37,529
160
$13.2M 0.06%
33,870
+1,363
161
$13.1M 0.06%
641,165
+615,765
162
$13.1M 0.06%
62,849
-17,115
163
$13M 0.06%
87,927
-689,712
164
$12.8M 0.06%
622,447
+348,092
165
$12.7M 0.06%
557,482
+132,589
166
$12.7M 0.06%
80,680
-71,132
167
$12.5M 0.06%
32,894
+30,587
168
$12.4M 0.06%
68,007
+14,435
169
$12.4M 0.06%
217,950
+137,880
170
$12.3M 0.06%
46,827
+4,803
171
$12.3M 0.06%
519,340
+497,900
172
$12.3M 0.06%
173,957
-60,965
173
$12.2M 0.06%
90,134
-1,190
174
$12.2M 0.06%
248,667
+156,748
175
$12.1M 0.06%
+240,195
5 6
7
8 9