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
1951
$697K ﹤0.01%
+38,567
1952
$697K ﹤0.01%
8,712
+2,668
1953
$696K ﹤0.01%
26,821
-307,151
1954
$694K ﹤0.01%
+36,644
1955
$693K ﹤0.01%
6,877
-33,928
1956
$692K ﹤0.01%
62,649
+51,833
1957
$691K ﹤0.01%
+32,552
1958
$691K ﹤0.01%
20,451
+16,719
1959
$691K ﹤0.01%
+16,385
1960
$689K ﹤0.01%
14,565
+583
1961
$688K ﹤0.01%
31,908
+23,311
1962
$688K ﹤0.01%
42,137
+28,760
1963
$687K ﹤0.01%
2,513
-12,009
1964
$687K ﹤0.01%
+15,673
1965
$686K ﹤0.01%
+46,352
1966
$686K ﹤0.01%
7,334
+3,158
1967
$684K ﹤0.01%
82,156
+63,086
1968
$683K ﹤0.01%
99,212
+86,695
1969
$683K ﹤0.01%
29,353
-45,124
1970
$683K ﹤0.01%
154,666
-46
1971
$680K ﹤0.01%
+99,667
1972
$677K ﹤0.01%
57,854
+38,505
1973
$677K ﹤0.01%
+47,530
1974
$676K ﹤0.01%
150,541
+139,420
1975
$675K ﹤0.01%
+8,264
77 78
79
80 81