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
2701
– –
-723
2702
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-2,977
2703
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-3,453
2704
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-6,394
2705
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-8,023
2706
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-4,538
2707
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-18,241
2708
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-15,235
2709
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-9,618
2710
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-60,700
2711
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-6,428
2712
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-12,409
2713
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-11,993
2714
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-9,539
2715
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2716
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-156,311
2717
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2718
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2719
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2720
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-19,565
2721
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-10,082
2722
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-1,627
2723
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-5,535
2724
– –
-4,268
2725
– –
-16,887
107 108
109
110 111