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
1851
$783K ﹤0.01%
30,482
+22,855
1852
$783K ﹤0.01%
20,409
+9,249
1853
$783K ﹤0.01%
16,738
-487,840
1854
$781K ﹤0.01%
11,993
+9,021
1855
$780K ﹤0.01%
17,005
-2,130
1856
$778K ﹤0.01%
3,286
-1,030
1857
$778K ﹤0.01%
34,527
+19,302
1858
$777K ﹤0.01%
167,420
+141,445
1859
$775K ﹤0.01%
48,316
+25,707
1860
$774K ﹤0.01%
11,646
+9,114
1861
$769K ﹤0.01%
114,711
+4,153
1862
$769K ﹤0.01%
12,604
-53,805
1863
$768K ﹤0.01%
3,761
-560
1864
$768K ﹤0.01%
+48,672
1865
$768K ﹤0.01%
+28,652
1866
$767K ﹤0.01%
11,451
+5,609
1867
$767K ﹤0.01%
18,375
+13,582
1868
$767K ﹤0.01%
+58,615
1869
$765K ﹤0.01%
+38,741
1870
$764K ﹤0.01%
24,793
+21,501
1871
$764K ﹤0.01%
9,118
+7,617
1872
$764K ﹤0.01%
8,395
-36,271
1873
$764K ﹤0.01%
+24,001
1874
$763K ﹤0.01%
311,332
-3,830,222
1875
$763K ﹤0.01%
+50,608
73 74
75
76 77