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
251
$12.4M 0.06%
579,859
+452,858
252
$12.4M 0.06%
42,854
-88,228
253
$12.2M 0.06%
147,744
+141,544
254
$12M 0.06%
12,676
-2,944
255
$12M 0.06%
205,904
+36,524
256
$12M 0.06%
1,326,194
+185,123
257
$12M 0.06%
102,312
+89,605
258
$12M 0.06%
134,824
+70,546
259
$11.9M 0.06%
195,960
+62,188
260
$11.9M 0.06%
436,842
+89,613
261
$11.8M 0.05%
342,443
+249,484
262
$11.7M 0.05%
248,036
+135,248
263
$11.7M 0.05%
25,436
+8,601
264
$11.7M 0.05%
373,270
-28,817
265
$11.6M 0.05%
78,306
-67,437
266
$11.4M 0.05%
20,326
+7,151
267
$11.3M 0.05%
189,523
+149,964
268
$11.3M 0.05%
992,966
+262,825
269
$11.3M 0.05%
30,488
+17,416
270
$11.2M 0.05%
371,270
+252,766
271
$11.2M 0.05%
159,755
+157,221
272
$11.1M 0.05%
110,784
-54,511
273
$11.1M 0.05%
12,044
+11,086
274
$11.1M 0.05%
63,417
+36,365
275
$11.1M 0.05%
424,893
-5,397
9 10
11
12 13