SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 38.31%
2 Healthcare 7.31%
3 Consumer Discretionary 6.54%
4 Industrials 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25B 15.25%
11,520,216
+10,950,064
2
$1.17B 5.5%
16,491,129
+16,313,239
3
$422M 1.98%
2,979,206
+1,289,194
4
$385M 1.81%
2,839,330
+2,810,140
5
$365M 1.71%
3,175,737
+894,417
6
$297M 1.4%
692,768
-626,519
7
$281M 1.32%
1,088,277
+999,381
8
$238M 1.12%
1,448,893
-213,527
9
$178M 0.84%
813,526
+634,752
10
$162M 0.76%
479,311
-142,753
11
$153M 0.72%
1,144,215
+569,959
12
$147M 0.69%
4,961,046
-457,271
13
$122M 0.57%
848,448
-7,042
14
$107M 0.5%
314,133
-197,944
15
$105M 0.49%
2,018,386
+565,679
16
$99.2M 0.47%
1,134,181
-1,315,594
17
$97M 0.46%
388,235
+318,066
18
$93.3M 0.44%
439,380
+77,102
19
$91.3M 0.43%
465,909
+68,082
20
$88.9M 0.42%
1,203,495
+1,109,758
21
$85.3M 0.4%
2,192,332
+1,516,874
22
$83.1M 0.39%
505,940
-13,847,740
23
$78.5M 0.37%
1,558,582
-512,221
24
$76.5M 0.36%
1,228,388
+587,244
25
$73M 0.34%
571,978
+112,691
1
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