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
401
$7.08M 0.03%
64,418
+45,872
402
$7.07M 0.03%
106,440
+96,750
403
$7.04M 0.03%
69,667
-5,304
404
$7M 0.03%
83,311
+55,553
405
$6.97M 0.03%
202,245
+27,753
406
$6.94M 0.03%
17,931
-467,789
407
$6.93M 0.03%
108,282
+59,712
408
$6.93M 0.03%
109,325
+28,476
409
$6.88M 0.03%
51,393
+33,103
410
$6.85M 0.03%
33,136
-29,656
411
$6.77M 0.03%
91,047
+83,392
412
$6.71M 0.03%
8,366
+6,329
413
$6.71M 0.03%
1,489,320
+1,125,001
414
$6.66M 0.03%
45,536
+38,877
415
$6.62M 0.03%
84,372
+70,292
416
$6.6M 0.03%
23,073
+16,404
417
$6.57M 0.03%
26,122
-13,719
418
$6.53M 0.03%
426,493
+110,969
419
$6.49M 0.03%
116,123
+46,923
420
$6.48M 0.03%
88,612
+27,951
421
$6.47M 0.03%
18,381
+10,387
422
$6.43M 0.03%
5,418
+4,828
423
$6.41M 0.03%
16,249
+12,711
424
$6.39M 0.03%
93,737
-885,268
425
$6.37M 0.03%
66,692
-18,204
15 16
17
18 19