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
2301
$447K ﹤0.01%
+10,238
2302
$447K ﹤0.01%
+11,522
2303
$447K ﹤0.01%
9,335
-26
2304
$447K ﹤0.01%
47,851
+13,541
2305
$446K ﹤0.01%
+19,719
2306
$445K ﹤0.01%
+5,712
2307
$445K ﹤0.01%
+38,288
2308
$444K ﹤0.01%
+23,284
2309
$444K ﹤0.01%
6,524
-313,958
2310
$444K ﹤0.01%
+41,535
2311
$443K ﹤0.01%
+27,097
2312
$442K ﹤0.01%
2,246
+823
2313
$441K ﹤0.01%
+442
2314
$441K ﹤0.01%
10,109
-22,325
2315
$441K ﹤0.01%
15,344
2316
$440K ﹤0.01%
85,163
-150,551
2317
$440K ﹤0.01%
5,404
-379
2318
$439K ﹤0.01%
3,144
+2,289
2319
$439K ﹤0.01%
+20,026
2320
$437K ﹤0.01%
+5,404
2321
$437K ﹤0.01%
757
+454
2322
$437K ﹤0.01%
21,499
-19,567
2323
$436K ﹤0.01%
12,279
-414,548
2324
$436K ﹤0.01%
38,894
+8,591
2325
$435K ﹤0.01%
22,775
-50,007
91 92
93
94 95