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
2226
$489K ﹤0.01%
+12,865
2227
$488K ﹤0.01%
+1,944
2228
$488K ﹤0.01%
1,885
-885
2229
$488K ﹤0.01%
20,124
+791
2230
$487K ﹤0.01%
+31,408
2231
$486K ﹤0.01%
+11,533
2232
$486K ﹤0.01%
21,013
-96,864
2233
$486K ﹤0.01%
+14,194
2234
$485K ﹤0.01%
+19,500
2235
$484K ﹤0.01%
+12,837
2236
$484K ﹤0.01%
3,239
-8,468
2237
$484K ﹤0.01%
+18,142
2238
$483K ﹤0.01%
41,010
-8,866
2239
$482K ﹤0.01%
13,946
+9,561
2240
$482K ﹤0.01%
+75,391
2241
$482K ﹤0.01%
16,261
+13,571
2242
$482K ﹤0.01%
10,906
+7,757
2243
$482K ﹤0.01%
+8,544
2244
$481K ﹤0.01%
3,780
-400
2245
$481K ﹤0.01%
28,792
+12,428
2246
$481K ﹤0.01%
+31,634
2247
$480K ﹤0.01%
+9,543
2248
$480K ﹤0.01%
+25,138
2249
$479K ﹤0.01%
+43,564
2250
$479K ﹤0.01%
1,002
-513
88 89
90
91 92