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
2551
– –
-85,130
2552
– –
-26,888
2553
– –
-17,971
2554
– –
-4,881
2555
– –
-13
2556
– –
-7,826
2557
– –
-14,436
2558
– –
-3,277
2559
– –
-869
2560
– –
-3,143
2561
– –
-10,169
2562
– –
-8,352
2563
– –
-9,715
2564
– –
-5,041
2565
– –
-286
2566
– –
-6,706
2567
– –
-10,004
2568
– –
-4,500
2569
– –
-17,470
2570
– –
-19,825
2571
– –
-13,554
2572
– –
-1,204
2573
– –
-985
2574
– –
-12,338
2575
– –
-18,567
101 102
103
104 105