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
2601
– –
-2,985
2602
– –
-11,594
2603
– –
-12,325
2604
– –
-2,695
2605
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-2,351
2606
– –
-126,435
2607
– –
-5,695
2608
– –
-18,308
2609
– –
-25,592
2610
– –
-7,982
2611
– –
-52,807
2612
– –
-1,802
2613
– –
-7,779
2614
– –
-6,173
2615
– –
-9,441
2616
– –
-732
2617
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-33,258
2618
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-14,983
2619
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-6,770
2620
– –
-6,714
2621
– –
-5,729
2622
– –
-3,150
2623
– –
-2,987
2624
– –
-15,405
2625
– –
-2,977
103 104
105
106 107