SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$252M
3
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
+$1.11B
2
+$409M
3
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.07%
54,438
+21,803
227
$14M 0.07%
22,898
+15,754
228
$14M 0.06%
426,827
+389,243
229
$13.9M 0.06%
52,527
+48,353
230
$13.8M 0.06%
193,107
+162,034
231
$13.8M 0.06%
262,485
+245,117
232
$13.8M 0.06%
23,479
-115,469
233
$13.7M 0.06%
242,670
-18,000
234
$13.5M 0.06%
9,073
+7,271
235
$13.4M 0.06%
189,575
+47,563
236
$13.4M 0.06%
100,570
-59,457
237
$13.3M 0.06%
3,193,108
+2,857,676
238
$13.2M 0.06%
195,407
+106,777
239
$13.1M 0.06%
137,084
+123,767
240
$13M 0.06%
53,572
-9,154
241
$13M 0.06%
188,510
-560,713
242
$12.9M 0.06%
73,841
+62,883
243
$12.9M 0.06%
126,363
-263,720
244
$12.8M 0.06%
333,945
+304,694
245
$12.7M 0.06%
49,550
+39,916
246
$12.7M 0.06%
81,119
+71,534
247
$12.6M 0.06%
1,277,178
-173,849
248
$12.6M 0.06%
91,324
+5,705
249
$12.5M 0.06%
170,015
+80,685
250
$12.4M 0.06%
354,733
+240,686
8 9
10
11 12