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
2176
$516K ﹤0.01%
+6,953
2177
$515K ﹤0.01%
4,291
+3,235
2178
$515K ﹤0.01%
+26,753
2179
$515K ﹤0.01%
47,581
2180
$514K ﹤0.01%
+6,103
2181
$514K ﹤0.01%
+9,985
2182
$514K ﹤0.01%
+10,887
2183
$513K ﹤0.01%
6,275
+3,541
2184
$513K ﹤0.01%
12,268
-18,457
2185
$512K ﹤0.01%
18,242
+7,567
2186
$512K ﹤0.01%
+18,680
2187
$512K ﹤0.01%
6,326
+2,286
2188
$512K ﹤0.01%
11,484
-30,442
2189
$511K ﹤0.01%
16,017
-43,508
2190
$511K ﹤0.01%
60,801
+33,993
2191
$511K ﹤0.01%
134,816
+3,131
2192
$511K ﹤0.01%
34,471
+20,697
2193
$511K ﹤0.01%
7,430
-63,254
2194
$510K ﹤0.01%
+8,253
2195
$509K ﹤0.01%
4,943
+4,423
2196
$509K ﹤0.01%
+40,950
2197
$509K ﹤0.01%
2,864
+708
2198
$509K ﹤0.01%
154,141
+52,095
2199
$509K ﹤0.01%
778
+673
2200
$508K ﹤0.01%
27,839
-4,914
86 87
88
89 90