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
1776
$864K ﹤0.01%
20,244
+17,010
1777
$862K ﹤0.01%
+34,276
1778
$860K ﹤0.01%
42,346
-37,695
1779
$860K ﹤0.01%
6,619
-161,056
1780
$858K ﹤0.01%
+14,623
1781
$857K ﹤0.01%
8,994
-8,788
1782
$857K ﹤0.01%
5,445
-137
1783
$852K ﹤0.01%
2,578
-797
1784
$852K ﹤0.01%
33,559
-49,709
1785
$850K ﹤0.01%
71,693
1786
$849K ﹤0.01%
21,731
-57,832
1787
$849K ﹤0.01%
+10,718
1788
$846K ﹤0.01%
10,720
+9,196
1789
$845K ﹤0.01%
6,712
+3,010
1790
$845K ﹤0.01%
12,769
+4,125
1791
$845K ﹤0.01%
4,046
+795
1792
$844K ﹤0.01%
+20,830
1793
$843K ﹤0.01%
+11,910
1794
$840K ﹤0.01%
1,436
-252
1795
$840K ﹤0.01%
39,516
+22,046
1796
$839K ﹤0.01%
20,235
+14,753
1797
$838K ﹤0.01%
109,877
+97,200
1798
$837K ﹤0.01%
25,424
-13,943
1799
$836K ﹤0.01%
8,733
-5,709
1800
$836K ﹤0.01%
8,714
-1,044
70 71
72
73 74