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
2076
$580K ﹤0.01%
+17,437
2077
$579K ﹤0.01%
71,030
-23,741
2078
$579K ﹤0.01%
+13,661
2079
$578K ﹤0.01%
14,070
+11,539
2080
$577K ﹤0.01%
19,630
+5,636
2081
$575K ﹤0.01%
11,600
2082
$575K ﹤0.01%
3,419
-9,005
2083
$574K ﹤0.01%
8,461
+7,601
2084
$573K ﹤0.01%
+30,948
2085
$573K ﹤0.01%
21,060
2086
$572K ﹤0.01%
20,097
-6,383
2087
$571K ﹤0.01%
41,990
-26,382
2088
$571K ﹤0.01%
+8,164
2089
$570K ﹤0.01%
19,768
+16,090
2090
$570K ﹤0.01%
16,012
-326,431
2091
$568K ﹤0.01%
8,050
-108,832
2092
$567K ﹤0.01%
2,304
+2,157
2093
$566K ﹤0.01%
+29,835
2094
$566K ﹤0.01%
2,160
+1,008
2095
$564K ﹤0.01%
67,069
-6,500
2096
$564K ﹤0.01%
37,988
+17,423
2097
$563K ﹤0.01%
+87,797
2098
$563K ﹤0.01%
+17,467
2099
$562K ﹤0.01%
15,135
-3,525
2100
$560K ﹤0.01%
51,993
-96,833
82 83
84
85 86