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
2276
$463K ﹤0.01%
+15,183
2277
$463K ﹤0.01%
9,970
-192,687
2278
$462K ﹤0.01%
17,188
+4,301
2279
$462K ﹤0.01%
18,728
-3,943
2280
$461K ﹤0.01%
7,950
-84,071
2281
$461K ﹤0.01%
+35,343
2282
$460K ﹤0.01%
+69,736
2283
$460K ﹤0.01%
+21,453
2284
$458K ﹤0.01%
11,582
-616
2285
$457K ﹤0.01%
+60,403
2286
$457K ﹤0.01%
7,841
+3,774
2287
$457K ﹤0.01%
+15,517
2288
$455K ﹤0.01%
+16,153
2289
$455K ﹤0.01%
28,200
+2,370
2290
$454K ﹤0.01%
2,895
-21,439
2291
$453K ﹤0.01%
5,771
-13,239
2292
$453K ﹤0.01%
+9,053
2293
$452K ﹤0.01%
+32,229
2294
$452K ﹤0.01%
+20,998
2295
$452K ﹤0.01%
20,976
-23,154
2296
$452K ﹤0.01%
+25,206
2297
$450K ﹤0.01%
796
-92
2298
$448K ﹤0.01%
12,139
-8,649
2299
$448K ﹤0.01%
+63,039
2300
$448K ﹤0.01%
+10,909
90 91
92
93 94