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
1976
$675K ﹤0.01%
40,382
+16,032
1977
$675K ﹤0.01%
12,006
+8,748
1978
$674K ﹤0.01%
10,286
+7,198
1979
$674K ﹤0.01%
1,940
-1,822
1980
$673K ﹤0.01%
+25,582
1981
$673K ﹤0.01%
7,586
-20,506
1982
$672K ﹤0.01%
17,345
+2,188
1983
$671K ﹤0.01%
140
+104
1984
$670K ﹤0.01%
27,802
-4,717
1985
$668K ﹤0.01%
40,367
+33,543
1986
$667K ﹤0.01%
+18,820
1987
$665K ﹤0.01%
82,742
+64,357
1988
$663K ﹤0.01%
+15,554
1989
$662K ﹤0.01%
31,604
+23,146
1990
$661K ﹤0.01%
19,721
+8,472
1991
$660K ﹤0.01%
+23,776
1992
$660K ﹤0.01%
45,657
+7
1993
$658K ﹤0.01%
67,320
-55,837
1994
$657K ﹤0.01%
16,168
+13,476
1995
$655K ﹤0.01%
27,192
-372,449
1996
$654K ﹤0.01%
+51,539
1997
$653K ﹤0.01%
26,589
+17,004
1998
$651K ﹤0.01%
+25,406
1999
$651K ﹤0.01%
+25,670
2000
$650K ﹤0.01%
+14,759
78 79
80
81 82