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
2501
– –
-14,819
2502
– –
-4,652
2503
– –
-5,773
2504
– –
-3,819
2505
– –
-1,651
2506
– –
-11,626
2507
– –
-6,410
2508
– –
-7,142
2509
– –
-39,420
2510
– –
-16,041
2511
– –
-4,070
2512
– –
-226,709
2513
– –
-73,860
2514
– –
-23,108
2515
– –
-544
2516
– –
-40,199
2517
– –
-14,636
2518
– –
-17,343
2519
– –
-16,242
2520
– –
-4,939
2521
– –
-8,807
2522
– –
-18,142
2523
– –
-4,259
2524
– –
-1,002
2525
– –
-443,386
99 100
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