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
2151
$529K ﹤0.01%
+35,154
2152
$528K ﹤0.01%
70,152
-1,256,042
2153
$528K ﹤0.01%
+25,235
2154
$528K ﹤0.01%
+22,212
2155
$528K ﹤0.01%
39,684
+32,412
2156
$528K ﹤0.01%
+6,016
2157
$528K ﹤0.01%
27,577
+7,740
2158
$527K ﹤0.01%
4,933
-21,066
2159
$527K ﹤0.01%
9,524
-92,636
2160
$526K ﹤0.01%
+13,694
2161
$526K ﹤0.01%
5,607
-10,644
2162
$526K ﹤0.01%
29,643
+10,221
2163
$526K ﹤0.01%
+55,614
2164
$525K ﹤0.01%
11,741
+7,451
2165
$525K ﹤0.01%
2,816
+1,530
2166
$524K ﹤0.01%
+6,681
2167
$524K ﹤0.01%
18,772
-400
2168
$521K ﹤0.01%
6,327
-4,287
2169
$519K ﹤0.01%
3,254
+727
2170
$519K ﹤0.01%
25,895
-88,164
2171
$519K ﹤0.01%
+21,937
2172
$518K ﹤0.01%
+10,524
2173
$518K ﹤0.01%
+7,054
2174
$518K ﹤0.01%
18,341
-12,939
2175
$516K ﹤0.01%
+9,704
85 86
87
88 89