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
2476
– –
-2,481
2477
– –
-12,346
2478
– –
-126,600
2479
– –
-71,564
2480
– –
-2,625
2481
– –
-587
2482
– –
-40,621
2483
– –
-12,878
2484
– –
-10,687
2485
– –
-22,604
2486
– –
-1,157
2487
– –
-5,239
2488
– –
-12,504
2489
– –
0
2490
– –
-2,967
2491
– –
-3,737
2492
– –
-11,595
2493
– –
-7,158
2494
– –
-673
2495
– –
-5,418
2496
– –
-723
2497
– –
-11,205
2498
– –
-5,889
2499
– –
-11,802
2500
– –
-15,780
98 99
100
101 102