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
2126
$544K ﹤0.01%
+23,287
2127
$542K ﹤0.01%
+6,241
2128
$542K ﹤0.01%
+19,228
2129
$541K ﹤0.01%
13,909
-19,701
2130
$541K ﹤0.01%
37,536
-4,997
2131
$540K ﹤0.01%
+10,843
2132
$540K ﹤0.01%
+28,250
2133
$539K ﹤0.01%
4,284
+244
2134
$538K ﹤0.01%
5,878
-68,947
2135
$537K ﹤0.01%
6,430
-9,236
2136
$536K ﹤0.01%
7,655
+3,784
2137
$536K ﹤0.01%
9,473
-1,061
2138
$535K ﹤0.01%
5,150
-49,436
2139
$535K ﹤0.01%
+29,345
2140
$535K ﹤0.01%
+7,108
2141
$534K ﹤0.01%
+37,855
2142
$533K ﹤0.01%
+10,815
2143
$533K ﹤0.01%
+108,814
2144
$533K ﹤0.01%
7,835
-1,456
2145
$531K ﹤0.01%
14,503
+4,967
2146
$530K ﹤0.01%
80,421
2147
$530K ﹤0.01%
8,182
+6,271
2148
$529K ﹤0.01%
+11,867
2149
$529K ﹤0.01%
+6,439
2150
$529K ﹤0.01%
+6,180
84 85
86
87 88