SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.05%
47,177
+20,265
202
$10.3M 0.05%
214,070
+32,652
203
$10.3M 0.05%
157,044
-119,826
204
$10.3M 0.05%
53,445
+47,386
205
$10.2M 0.05%
346,552
-3,938
206
$10.2M 0.05%
127,320
+7,308
207
$10.2M 0.05%
39,915
-73,004
208
$10.2M 0.05%
193,781
-199,533
209
$10.1M 0.05%
25,884
-111,334
210
$10.1M 0.05%
44,404
+32,987
211
$10.1M 0.05%
173,951
+3,066
212
$10M 0.05%
155,192
+44,307
213
$10M 0.05%
183,494
+53,092
214
$9.91M 0.05%
32,822
+769
215
$9.88M 0.05%
204,667
-120,289
216
$9.82M 0.05%
135,970
-112,445
217
$9.79M 0.05%
301,067
+31,980
218
$9.77M 0.05%
733,588
+410
219
$9.72M 0.05%
87,987
+77,884
220
$9.62M 0.05%
308,278
+106,033
221
$9.62M 0.05%
49,067
+36,512
222
$9.51M 0.04%
50,940
+43,009
223
$9.5M 0.04%
429,525
+150,280
224
$9.49M 0.04%
119,957
-159,711
225
$9.48M 0.04%
75,550
+52,379
7 8
9
10 11