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
1726
$929K ﹤0.01%
52,165
-5,395
1727
$928K ﹤0.01%
8,990
+7,262
1728
$924K ﹤0.01%
44,555
+24,316
1729
$923K ﹤0.01%
36,866
+32,605
1730
$922K ﹤0.01%
3,421
-1,542
1731
$922K ﹤0.01%
36,131
+27,752
1732
$920K ﹤0.01%
10,461
-1,401
1733
$919K ﹤0.01%
9,236
-5,848
1734
$917K ﹤0.01%
18,802
1735
$916K ﹤0.01%
19,724
+2,162
1736
$915K ﹤0.01%
19,470
-23,720
1737
$912K ﹤0.01%
51,282
+25,091
1738
$910K ﹤0.01%
16,893
+4,657
1739
$908K ﹤0.01%
9,579
-6,465
1740
$907K ﹤0.01%
16,819
+7,119
1741
$905K ﹤0.01%
51,408
-191,845
1742
$903K ﹤0.01%
18,454
+15,645
1743
$902K ﹤0.01%
+48,023
1744
$900K ﹤0.01%
10,501
-15,247
1745
$899K ﹤0.01%
+23,626
1746
$899K ﹤0.01%
37,506
-112,441
1747
$898K ﹤0.01%
14,408
-117,671
1748
$896K ﹤0.01%
14,554
-21,884
1749
$896K ﹤0.01%
44,429
+24,910
1750
$895K ﹤0.01%
14,412
+11,649
68 69
70
71 72