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
451
$5.87M 0.03%
22,605
-10,471
452
$5.87M 0.03%
29,530
-14,932
453
$5.85M 0.03%
21,228
+13,444
454
$5.85M 0.03%
83,262
-30,175
455
$5.84M 0.03%
10,785
+9,479
456
$5.82M 0.03%
274,355
+129,081
457
$5.82M 0.03%
26,912
+14,044
458
$5.8M 0.03%
62,694
-8,410
459
$5.79M 0.03%
36,835
-15,365
460
$5.78M 0.03%
100,372
+92,105
461
$5.76M 0.03%
12,560
+7,630
462
$5.75M 0.03%
217,858
+211,113
463
$5.75M 0.03%
89,840
+68,730
464
$5.74M 0.03%
42,480
-654
465
$5.71M 0.03%
65,852
-105,351
466
$5.71M 0.03%
29,135
+23,777
467
$5.7M 0.03%
58,533
+17,595
468
$5.68M 0.03%
95,382
+85,112
469
$5.66M 0.03%
118,608
-118,935
470
$5.64M 0.03%
7,825
-2,891
471
$5.6M 0.03%
309,124
+11,240
472
$5.59M 0.03%
137,009
-6,309
473
$5.57M 0.03%
164,536
-81,790
474
$5.55M 0.03%
83,130
-38,198
475
$5.54M 0.03%
223,005
+180,733
17 18
19
20 21