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
1751
$893K ﹤0.01%
34,407
+4,619
1752
$892K ﹤0.01%
+9,730
1753
$892K ﹤0.01%
+28,165
1754
$891K ﹤0.01%
144,392
+133,647
1755
$888K ﹤0.01%
+17,829
1756
$887K ﹤0.01%
+27,867
1757
$886K ﹤0.01%
25,688
+11,399
1758
$884K ﹤0.01%
23,818
-121,532
1759
$882K ﹤0.01%
+18,251
1760
$882K ﹤0.01%
34,736
+25,422
1761
$882K ﹤0.01%
3,366
-783
1762
$881K ﹤0.01%
34,130
+12,316
1763
$880K ﹤0.01%
35,216
-401,626
1764
$878K ﹤0.01%
9,195
-58,527
1765
$878K ﹤0.01%
59,914
+50,957
1766
$877K ﹤0.01%
27,198
+24,025
1767
$876K ﹤0.01%
+27,065
1768
$876K ﹤0.01%
7,060
-5,733
1769
$876K ﹤0.01%
+45,625
1770
$876K ﹤0.01%
11,359
+6,192
1771
$873K ﹤0.01%
35,221
+30,208
1772
$870K ﹤0.01%
13,470
-17,700
1773
$869K ﹤0.01%
12,904
-5,419
1774
$868K ﹤0.01%
14,569
+4,123
1775
$867K ﹤0.01%
+32,151
69 70
71
72 73