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
2351
$418K ﹤0.01%
37,698
-35,161
2352
$417K ﹤0.01%
+14,240
2353
$417K ﹤0.01%
12,159
+684
2354
$416K ﹤0.01%
16,601
+14,603
2355
$416K ﹤0.01%
+58,134
2356
$416K ﹤0.01%
+16,164
2357
$415K ﹤0.01%
+30,088
2358
$415K ﹤0.01%
+59,114
2359
$414K ﹤0.01%
+47,915
2360
$414K ﹤0.01%
+12,624
2361
$414K ﹤0.01%
+18,142
2362
$414K ﹤0.01%
+85,127
2363
$414K ﹤0.01%
+20,599
2364
$413K ﹤0.01%
6,279
+4,990
2365
$413K ﹤0.01%
17,541
-77,372
2366
$412K ﹤0.01%
49,893
+14,935
2367
$412K ﹤0.01%
3,576
+1,373
2368
$411K ﹤0.01%
+7,433
2369
$410K ﹤0.01%
7,513
-135
2370
$410K ﹤0.01%
+55,838
2371
$407K ﹤0.01%
+1,056
2372
$407K ﹤0.01%
+19,251
2373
$406K ﹤0.01%
+19,267
2374
$406K ﹤0.01%
2,108
+1,750
2375
$405K ﹤0.01%
+31,541
93 94
95
96 97