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
2201
$508K ﹤0.01%
129,863
+32,724
2202
$506K ﹤0.01%
25,138
-133,279
2203
$505K ﹤0.01%
15,289
+11,590
2204
$505K ﹤0.01%
+70,301
2205
$505K ﹤0.01%
9,014
+2,938
2206
$505K ﹤0.01%
21,232
-61
2207
$504K ﹤0.01%
23,978
-13,015
2208
$502K ﹤0.01%
+27,631
2209
$501K ﹤0.01%
+9,062
2210
$500K ﹤0.01%
88,168
+72,190
2211
$500K ﹤0.01%
137,318
+60,988
2212
$499K ﹤0.01%
7,895
-21,324
2213
$499K ﹤0.01%
14,417
+11,302
2214
$499K ﹤0.01%
13,126
2215
$498K ﹤0.01%
+10,729
2216
$498K ﹤0.01%
25,958
-1,477,677
2217
$496K ﹤0.01%
11,709
+9,404
2218
$495K ﹤0.01%
10,358
-385,326
2219
$495K ﹤0.01%
+14,249
2220
$494K ﹤0.01%
72,120
+35,122
2221
$494K ﹤0.01%
10,736
+1,614
2222
$493K ﹤0.01%
4,512
+812
2223
$493K ﹤0.01%
+17,049
2224
$490K ﹤0.01%
+23,361
2225
$489K ﹤0.01%
+8,342
87 88
89
90 91