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
2376
$405K ﹤0.01%
+17,850
2377
$404K ﹤0.01%
+12,356
2378
$403K ﹤0.01%
+17,584
2379
$403K ﹤0.01%
+32,186
2380
$402K ﹤0.01%
+8,156
2381
$401K ﹤0.01%
4,455
-6,973
2382
$401K ﹤0.01%
+9,500
2383
$400K ﹤0.01%
+21,500
2384
$400K ﹤0.01%
7,306
-3,788
2385
$400K ﹤0.01%
24,430
-39
2386
$397K ﹤0.01%
+11,900
2387
$397K ﹤0.01%
+1,847
2388
$396K ﹤0.01%
+10,481
2389
$396K ﹤0.01%
23,134
-73,222
2390
$395K ﹤0.01%
1,988
-14,558
2391
$395K ﹤0.01%
1,706
+1,062
2392
$394K ﹤0.01%
+9,914
2393
$394K ﹤0.01%
31,167
+19,820
2394
$394K ﹤0.01%
6,570
-101,712
2395
$394K ﹤0.01%
+42,126
2396
$393K ﹤0.01%
+23,252
2397
$393K ﹤0.01%
+22,923
2398
$393K ﹤0.01%
+14,080
2399
$392K ﹤0.01%
+12,492
2400
$391K ﹤0.01%
+39,101
94 95
96
97 98