SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.1M 0.06%
226,518
-534,099
177
$12M 0.06%
141,476
-367,343
178
$11.9M 0.06%
257,118
-3,143,885
179
$11.9M 0.06%
40,112
+15,247
180
$11.8M 0.06%
208,070
-34,600
181
$11.7M 0.06%
245,368
-42,340
182
$11.7M 0.05%
6,871
-2,202
183
$11.5M 0.05%
39,064
+15,991
184
$11.4M 0.05%
88,588
-96,124
185
$11.2M 0.05%
33,526
+7,599
186
$11.2M 0.05%
366,000
+283,325
187
$11.2M 0.05%
380,077
-964,771
188
$11.2M 0.05%
313,636
-8,928
189
$11.2M 0.05%
16,737
+13,221
190
$11.1M 0.05%
130,387
-39,873
191
$11.1M 0.05%
509,058
+357,420
192
$10.9M 0.05%
32,547
+2,962
193
$10.8M 0.05%
203,553
-15,184
194
$10.8M 0.05%
55,405
-37,633
195
$10.7M 0.05%
62,069
-19,394
196
$10.7M 0.05%
138,234
-169,033
197
$10.6M 0.05%
94,291
-143,805
198
$10.6M 0.05%
150,384
+5,187
199
$10.6M 0.05%
328,344
-339,525
200
$10.4M 0.05%
232,940
+147,765
6 7
8
9 10