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
1876
$761K ﹤0.01%
2,722
+958
1877
$760K ﹤0.01%
35,505
+18,643
1878
$760K ﹤0.01%
29,893
+7,550
1879
$758K ﹤0.01%
22,633
+18,228
1880
$758K ﹤0.01%
+30,740
1881
$757K ﹤0.01%
+23,681
1882
$756K ﹤0.01%
26,788
+13,509
1883
$756K ﹤0.01%
5,499
-10,416
1884
$756K ﹤0.01%
38,377
+21,249
1885
$756K ﹤0.01%
20,039
+16,997
1886
$754K ﹤0.01%
77,385
+45,125
1887
$754K ﹤0.01%
53,131
-15,937
1888
$752K ﹤0.01%
+6,438
1889
$752K ﹤0.01%
25,092
+16,094
1890
$750K ﹤0.01%
1,886
-3,666
1891
$750K ﹤0.01%
15,009
+4,064
1892
$750K ﹤0.01%
6,129
+2,801
1893
$748K ﹤0.01%
+40,500
1894
$746K ﹤0.01%
+21,618
1895
$744K ﹤0.01%
5,372
+4,477
1896
$742K ﹤0.01%
+19,357
1897
$741K ﹤0.01%
39,984
+30,038
1898
$740K ﹤0.01%
+15,791
1899
$740K ﹤0.01%
+23,676
1900
$740K ﹤0.01%
25,068
-56,671
74 75
76
77 78