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
2451
$364K ﹤0.01%
7,309
-48,743
2452
$364K ﹤0.01%
166,754
+155,507
2453
$363K ﹤0.01%
18,278
-96,518
2454
$362K ﹤0.01%
+24,315
2455
$362K ﹤0.01%
18,588
+7,606
2456
$361K ﹤0.01%
10,614
+2,969
2457
$361K ﹤0.01%
+7,177
2458
$361K ﹤0.01%
+1,715
2459
$360K ﹤0.01%
7,833
-291,647
2460
$360K ﹤0.01%
7,830
-52,028
2461
$360K ﹤0.01%
+1,299
2462
$360K ﹤0.01%
+10,763
2463
$359K ﹤0.01%
+20,744
2464
$358K ﹤0.01%
+15,863
2465
$358K ﹤0.01%
+16,368
2466
$356K ﹤0.01%
16,484
-411,201
2467
$355K ﹤0.01%
10,150
2468
$355K ﹤0.01%
+10,671
2469
$354K ﹤0.01%
+3,564
2470
$354K ﹤0.01%
+15,385
2471
$353K ﹤0.01%
2,342
-11,948
2472
$353K ﹤0.01%
+14,262
2473
$351K ﹤0.01%
4,444
-98,349
2474
$350K ﹤0.01%
7,280
+5,150
2475
$350K ﹤0.01%
+14,510
97 98
99
100 101