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
2626
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-4,881
2627
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2628
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-13,945
2629
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2630
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2631
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2632
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2633
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-18,334
2634
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-7,779
2635
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-9,600
2636
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-37,098
2637
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-5,779
2638
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-7,155
2639
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2640
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2641
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2642
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2643
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2644
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2645
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2646
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-64,430
2647
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2648
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2649
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-2,430
2650
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-3,266
104 105
106
107 108