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
1801
$836K ﹤0.01%
26,184
+20,073
1802
$835K ﹤0.01%
829
+569
1803
$834K ﹤0.01%
13,891
-23,529
1804
$833K ﹤0.01%
11,761
+7,855
1805
$830K ﹤0.01%
+1,119
1806
$827K ﹤0.01%
26,175
-59,349
1807
$826K ﹤0.01%
22,311
-17,597
1808
$826K ﹤0.01%
3,196
+2,716
1809
$824K ﹤0.01%
78,942
+41,247
1810
$823K ﹤0.01%
+37,038
1811
$822K ﹤0.01%
10,582
+8,925
1812
$822K ﹤0.01%
+47,340
1813
$821K ﹤0.01%
11,947
+5,655
1814
$819K ﹤0.01%
+10,354
1815
$819K ﹤0.01%
7,923
-13,499
1816
$818K ﹤0.01%
33,820
+28,965
1817
$818K ﹤0.01%
+31,818
1818
$817K ﹤0.01%
+33,176
1819
$816K ﹤0.01%
12,943
+8,134
1820
$815K ﹤0.01%
5,645
-14,837
1821
$813K ﹤0.01%
40,538
+24,900
1822
$813K ﹤0.01%
+37,981
1823
$813K ﹤0.01%
45,491
+19,885
1824
$812K ﹤0.01%
+33,139
1825
$812K ﹤0.01%
10,408
-3,610
71 72
73
74 75