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
2251
$478K ﹤0.01%
+90,273
2252
$478K ﹤0.01%
3,590
-15,577
2253
$477K ﹤0.01%
4,311
-651
2254
$476K ﹤0.01%
16,407
-5,092
2255
$476K ﹤0.01%
+9,933
2256
$476K ﹤0.01%
30,516
-42,552
2257
$476K ﹤0.01%
+1,666
2258
$475K ﹤0.01%
17,090
+11,788
2259
$474K ﹤0.01%
+13,228
2260
$474K ﹤0.01%
155,531
+89,796
2261
$474K ﹤0.01%
102,941
+81,993
2262
$474K ﹤0.01%
+29,416
2263
$473K ﹤0.01%
19,783
-5,065
2264
$473K ﹤0.01%
4,496
-23,071
2265
$473K ﹤0.01%
+21,172
2266
$472K ﹤0.01%
19,066
+5,034
2267
$471K ﹤0.01%
+27,018
2268
$470K ﹤0.01%
+10,926
2269
$470K ﹤0.01%
5,385
-62,418
2270
$468K ﹤0.01%
+23,975
2271
$468K ﹤0.01%
5,042
+2,949
2272
$466K ﹤0.01%
+26,080
2273
$465K ﹤0.01%
+11,062
2274
$464K ﹤0.01%
18,697
-129,678
2275
$463K ﹤0.01%
26,437
-4,444
89 90
91
92 93