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
2101
$560K ﹤0.01%
+31,747
2102
$559K ﹤0.01%
+11,034
2103
$558K ﹤0.01%
15,725
-536,989
2104
$556K ﹤0.01%
+15,731
2105
$555K ﹤0.01%
13,274
-8,364
2106
$555K ﹤0.01%
3,616
-23,113
2107
$555K ﹤0.01%
+14,901
2108
$552K ﹤0.01%
+2,201
2109
$552K ﹤0.01%
+23,822
2110
$551K ﹤0.01%
+2,916
2111
$550K ﹤0.01%
15,330
-6,070
2112
$550K ﹤0.01%
9,953
+7,924
2113
$549K ﹤0.01%
4,512
-10,324
2114
$549K ﹤0.01%
+17,377
2115
$549K ﹤0.01%
16,259
+6,927
2116
$549K ﹤0.01%
+27,948
2117
$548K ﹤0.01%
18,249
+13,212
2118
$548K ﹤0.01%
7,860
-1,014
2119
$548K ﹤0.01%
9,957
+3,267
2120
$547K ﹤0.01%
3,756
-2,795
2121
$546K ﹤0.01%
72,842
+18,077
2122
$546K ﹤0.01%
11,103
-47,569
2123
$545K ﹤0.01%
+12,368
2124
$545K ﹤0.01%
4,496
-9,268
2125
$545K ﹤0.01%
+14,042
83 84
85
86 87