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
2051
$603K ﹤0.01%
3,723
-13,350
2052
$602K ﹤0.01%
23,634
+10,545
2053
$602K ﹤0.01%
4,282
+3,132
2054
$601K ﹤0.01%
+25,822
2055
$601K ﹤0.01%
3,248
-6,238
2056
$601K ﹤0.01%
+23,852
2057
$600K ﹤0.01%
+19,050
2058
$599K ﹤0.01%
8,270
-17,787
2059
$599K ﹤0.01%
10,399
+7,868
2060
$598K ﹤0.01%
+25,887
2061
$597K ﹤0.01%
+11,911
2062
$594K ﹤0.01%
32,581
+17,619
2063
$593K ﹤0.01%
+19,269
2064
$591K ﹤0.01%
28,201
-8,051
2065
$590K ﹤0.01%
28,430
+15,632
2066
$588K ﹤0.01%
15,758
-4,967
2067
$588K ﹤0.01%
+16,601
2068
$586K ﹤0.01%
+22,575
2069
$585K ﹤0.01%
33,823
+24,533
2070
$585K ﹤0.01%
12,729
+514
2071
$584K ﹤0.01%
+1,931
2072
$584K ﹤0.01%
+54,224
2073
$584K ﹤0.01%
+11,016
2074
$583K ﹤0.01%
177
+153
2075
$580K ﹤0.01%
9,369
+5,418
81 82
83
84 85