SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$3.19B
2
+$1.22B
3
+$421M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$190M

Top Sells

1
+$2.39B
2
+$376M
3
+$276M
4
DIS icon
Walt Disney
DIS
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$249M

Sector Composition

1 Technology 38.3%
2 Healthcare 7.31%
3 Consumer Discretionary 6.53%
4 Industrials 5.88%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.8M 0.08%
189,465
-5,942
152
$13.7M 0.08%
662,103
+493,376
153
$13.7M 0.07%
135,067
-632,026
154
$13.6M 0.07%
83,900
+24,295
155
$13.6M 0.07%
849,257
+162,599
156
$13.5M 0.07%
423,836
+196,522
157
$13.5M 0.07%
112,728
+15,155
158
$13.4M 0.07%
94,473
-24,206
159
$13.2M 0.07%
252,023
+37,529
160
$13.2M 0.07%
33,870
+1,363
161
$13.1M 0.07%
641,165
+615,765
162
$13.1M 0.07%
62,849
-17,115
163
$13M 0.07%
87,927
-689,712
164
$12.8M 0.07%
622,447
+348,092
165
$12.7M 0.07%
557,482
+132,589
166
$12.7M 0.07%
80,680
-71,132
167
$12.5M 0.07%
32,894
+30,587
168
$12.4M 0.07%
68,007
+14,435
169
$12.4M 0.07%
217,950
+137,880
170
$12.3M 0.07%
46,827
+4,803
171
$12.3M 0.07%
519,340
+497,900
172
$12.3M 0.07%
173,957
-60,965
173
$12.2M 0.07%
90,134
-1,190
174
$12.2M 0.07%
248,667
+156,748
175
$12.1M 0.07%
+240,195
5 6
7
8 9