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
1901
$739K ﹤0.01%
+7,000
1902
$739K ﹤0.01%
+19,891
1903
$738K ﹤0.01%
9,998
+8,103
1904
$738K ﹤0.01%
14,645
-30,750
1905
$737K ﹤0.01%
25,810
+374
1906
$736K ﹤0.01%
+17,290
1907
$736K ﹤0.01%
+24,536
1908
$736K ﹤0.01%
+44,889
1909
$733K ﹤0.01%
3,255
+2,967
1910
$731K ﹤0.01%
7,629
-14,395
1911
$729K ﹤0.01%
+50,957
1912
$729K ﹤0.01%
21,896
+16,306
1913
$728K ﹤0.01%
21,734
-17,350
1914
$728K ﹤0.01%
+13,095
1915
$727K ﹤0.01%
115,377
+95,249
1916
$727K ﹤0.01%
16,913
-37,817
1917
$727K ﹤0.01%
38,522
-25,434
1918
$727K ﹤0.01%
3,717
+2,451
1919
$727K ﹤0.01%
+16,752
1920
$727K ﹤0.01%
119,243
+85,462
1921
$725K ﹤0.01%
38,450
+19,053
1922
$725K ﹤0.01%
4,286
-21,591
1923
$721K ﹤0.01%
23,776
-83,272
1924
$720K ﹤0.01%
24,225
-73,192
1925
$720K ﹤0.01%
3,146
+2,103
75 76
77
78 79