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
2326
$435K ﹤0.01%
+18,357
2327
$434K ﹤0.01%
+54,055
2328
$432K ﹤0.01%
2,849
-37,790
2329
$432K ﹤0.01%
+20,538
2330
$430K ﹤0.01%
+34,617
2331
$429K ﹤0.01%
+16,658
2332
$428K ﹤0.01%
9,513
+7,217
2333
$428K ﹤0.01%
+121
2334
$427K ﹤0.01%
3,672
-7,218
2335
$427K ﹤0.01%
9,898
+7,756
2336
$426K ﹤0.01%
+10,111
2337
$426K ﹤0.01%
3,757
+2,671
2338
$425K ﹤0.01%
36,424
+29,044
2339
$425K ﹤0.01%
32,395
-110,890
2340
$425K ﹤0.01%
7,595
-21,716
2341
$425K ﹤0.01%
+4,860
2342
$424K ﹤0.01%
7,672
-3,564
2343
$422K ﹤0.01%
+22,784
2344
$422K ﹤0.01%
+4,132
2345
$421K ﹤0.01%
+29,370
2346
$421K ﹤0.01%
+41,692
2347
$421K ﹤0.01%
28,124
-51,473
2348
$419K ﹤0.01%
6,390
-20,712
2349
$418K ﹤0.01%
4,871
-8,067
2350
$418K ﹤0.01%
+8,659
92 93
94
95 96