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
351
$8.66M 0.04%
48,908
+41,937
352
$8.64M 0.04%
101,428
+83,189
353
$8.64M 0.04%
225,499
+134,632
354
$8.59M 0.04%
45,789
+30,761
355
$8.56M 0.04%
74,730
+42,156
356
$8.53M 0.04%
100,138
+70,789
357
$8.53M 0.04%
179,115
+38,560
358
$8.53M 0.04%
394,284
+342,103
359
$8.51M 0.04%
65,246
+55,418
360
$8.5M 0.04%
103,918
+81,303
361
$8.46M 0.04%
42,731
+14,066
362
$8.42M 0.04%
40,878
-36,167
363
$8.42M 0.04%
67,722
+66,576
364
$8.39M 0.04%
39,453
+4,234
365
$8.39M 0.04%
28,115
-61,534
366
$8.27M 0.04%
428,109
-15,210
367
$8.24M 0.04%
147,775
+104,267
368
$8.2M 0.04%
109,280
+100,203
369
$8.2M 0.04%
181,418
+152,504
370
$8.1M 0.04%
74,825
+44,588
371
$8.07M 0.04%
64,963
+58,845
372
$8.06M 0.04%
89,621
+87,706
373
$8.04M 0.04%
33,941
+25,689
374
$8M 0.04%
44,666
+11,833
375
$7.97M 0.04%
44,329
+17,896
13 14
15
16 17