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
2426
$378K ﹤0.01%
36,000
2427
$378K ﹤0.01%
+6,617
2428
$378K ﹤0.01%
+11,848
2429
$378K ﹤0.01%
12,799
+7,400
2430
$377K ﹤0.01%
5,216
+2,729
2431
$376K ﹤0.01%
11,374
+1,375
2432
$376K ﹤0.01%
1,419
-31,659
2433
$375K ﹤0.01%
5,594
-30,414
2434
$373K ﹤0.01%
7,040
-21,286
2435
$373K ﹤0.01%
+51,731
2436
$372K ﹤0.01%
14,579
+19
2437
$371K ﹤0.01%
+21,486
2438
$370K ﹤0.01%
2,236
-42,093
2439
$370K ﹤0.01%
4,270
-523
2440
$370K ﹤0.01%
31,212
+22,033
2441
$370K ﹤0.01%
2,077
2442
$369K ﹤0.01%
2,585
-1,187
2443
$368K ﹤0.01%
+8,778
2444
$368K ﹤0.01%
+19,142
2445
$367K ﹤0.01%
2,597
-58,477
2446
$367K ﹤0.01%
1,841
+1,451
2447
$366K ﹤0.01%
+12,184
2448
$366K ﹤0.01%
+29,240
2449
$365K ﹤0.01%
2,608
+152
2450
$364K ﹤0.01%
5,575
+4,189
96 97
98
99 100