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
326
$9.48M 0.04%
350,490
+13,060
327
$9.47M 0.04%
101,640
-215,040
328
$9.46M 0.04%
131,249
+70,542
329
$9.44M 0.04%
113,923
+58,890
330
$9.34M 0.04%
66,081
+52,528
331
$9.33M 0.04%
321,917
+209,360
332
$9.33M 0.04%
220,694
+211,687
333
$9.3M 0.04%
58,113
+11,001
334
$9.24M 0.04%
200,000
+100,000
335
$9.23M 0.04%
59,784
+46,403
336
$9.14M 0.04%
25,927
+19,517
337
$9.14M 0.04%
33,078
+23,460
338
$9.13M 0.04%
116,882
-85,527
339
$9.1M 0.04%
112,981
+91,377
340
$9.09M 0.04%
77,962
+15,503
341
$9.08M 0.04%
42,024
-4,036
342
$9.04M 0.04%
94,905
+25,579
343
$8.94M 0.04%
482,820
+408,911
344
$8.93M 0.04%
30,716
-43,542
345
$8.87M 0.04%
175,229
+170,650
346
$8.87M 0.04%
333,972
-279,934
347
$8.83M 0.04%
427,685
+335,350
348
$8.75M 0.04%
170,885
+939
349
$8.72M 0.04%
+66,787
350
$8.7M 0.04%
272,472
+264,391
12 13
14
15 16