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
426
$6.36M 0.03%
61,074
+23,626
427
$6.31M 0.03%
192,834
+85,783
428
$6.29M 0.03%
114,144
+17,337
429
$6.26M 0.03%
459,502
+282,043
430
$6.24M 0.03%
9,689
+6,394
431
$6.23M 0.03%
110,885
+93,628
432
$6.21M 0.03%
58,790
+47,998
433
$6.21M 0.03%
66,282
-1,734
434
$6.18M 0.03%
15,053
-16,603
435
$6.18M 0.03%
130,000
436
$6.16M 0.03%
80,137
+3,012
437
$6.08M 0.03%
62,094
+40,512
438
$6.05M 0.03%
25,037
-15,561
439
$6.02M 0.03%
21,832
-3,715
440
$6.01M 0.03%
+1,499,668
441
$6.01M 0.03%
117,656
+84,909
442
$5.99M 0.03%
36,230
+20,162
443
$5.96M 0.03%
55,541
+27,683
444
$5.95M 0.03%
34,581
-4,368
445
$5.94M 0.03%
53,811
+42,788
446
$5.93M 0.03%
40,639
+18,259
447
$5.93M 0.03%
174,859
+82,712
448
$5.93M 0.03%
+286,852
449
$5.91M 0.03%
102,160
+74,924
450
$5.9M 0.03%
103,419
-98,180
16 17
18
19 20