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
2401
$389K ﹤0.01%
+21,191
2402
$389K ﹤0.01%
4,076
+2,099
2403
$389K ﹤0.01%
6,778
-48,542
2404
$388K ﹤0.01%
+13,658
2405
$387K ﹤0.01%
+14,060
2406
$387K ﹤0.01%
+46,215
2407
$387K ﹤0.01%
75,261
+40,413
2408
$386K ﹤0.01%
+7,041
2409
$385K ﹤0.01%
+31,505
2410
$384K ﹤0.01%
18,783
-66,816
2411
$384K ﹤0.01%
+14,215
2412
$384K ﹤0.01%
1,614
+662
2413
$383K ﹤0.01%
14,197
+4,932
2414
$383K ﹤0.01%
2,686
-9,532
2415
$382K ﹤0.01%
+4,232
2416
$382K ﹤0.01%
+17,411
2417
$382K ﹤0.01%
+48,027
2418
$382K ﹤0.01%
663
+169
2419
$382K ﹤0.01%
+29,460
2420
$381K ﹤0.01%
+14,426
2421
$380K ﹤0.01%
21,642
+15,313
2422
$380K ﹤0.01%
+4,315
2423
$379K ﹤0.01%
+25,711
2424
$379K ﹤0.01%
5,571
-34,984
2425
$378K ﹤0.01%
+21,012
95 96
97
98 99