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
1826
$811K ﹤0.01%
123,091
+104,837
1827
$810K ﹤0.01%
19,116
+9,138
1828
$807K ﹤0.01%
136,346
-11,126
1829
$806K ﹤0.01%
29,481
-2,778
1830
$806K ﹤0.01%
+70,833
1831
$805K ﹤0.01%
185,156
+167,263
1832
$805K ﹤0.01%
13,405
+11,048
1833
$803K ﹤0.01%
5,379
-4,412
1834
$801K ﹤0.01%
3,237
+422
1835
$801K ﹤0.01%
21,483
+1,065
1836
$800K ﹤0.01%
+11,122
1837
$800K ﹤0.01%
59,576
+19,229
1838
$799K ﹤0.01%
44,476
+28,023
1839
$798K ﹤0.01%
5,940
+954
1840
$798K ﹤0.01%
+8,906
1841
$797K ﹤0.01%
+4,348
1842
$793K ﹤0.01%
90,993
-719,375
1843
$791K ﹤0.01%
10,126
+1,055
1844
$790K ﹤0.01%
13,238
+5,464
1845
$789K ﹤0.01%
14,132
-35,889
1846
$788K ﹤0.01%
13,196
-32,003
1847
$785K ﹤0.01%
+34,373
1848
$783K ﹤0.01%
117,852
-3,526
1849
$783K ﹤0.01%
21,070
+312
1850
$783K ﹤0.01%
10,218
-52,693
72 73
74
75 76