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
1926
$719K ﹤0.01%
33,721
-503,920
1927
$718K ﹤0.01%
3,954
-1,358
1928
$718K ﹤0.01%
10,258
-111,143
1929
$718K ﹤0.01%
60,680
+11,757
1930
$717K ﹤0.01%
27,791
-38,693
1931
$716K ﹤0.01%
+9,217
1932
$716K ﹤0.01%
38,722
+511
1933
$716K ﹤0.01%
+45,564
1934
$714K ﹤0.01%
+20,468
1935
$713K ﹤0.01%
125,830
+111,393
1936
$711K ﹤0.01%
+75,920
1937
$710K ﹤0.01%
+36,263
1938
$710K ﹤0.01%
9,363
+6,179
1939
$708K ﹤0.01%
+52,668
1940
$707K ﹤0.01%
8,723
-17,123
1941
$707K ﹤0.01%
93,837
-16,932
1942
$706K ﹤0.01%
+14,767
1943
$706K ﹤0.01%
10,157
+1,738
1944
$703K ﹤0.01%
37,160
+24,972
1945
$702K ﹤0.01%
+26,767
1946
$702K ﹤0.01%
16,056
+13,395
1947
$702K ﹤0.01%
45,429
-6,699
1948
$700K ﹤0.01%
+111,391
1949
$699K ﹤0.01%
8,997
-100,283
1950
$697K ﹤0.01%
257,302
+230,873
76 77
78
79 80