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
26
$95.1M 0.44%
1,696,589
+186,538
27
$93.8M 0.44%
384,999
+321,824
28
$89.8M 0.42%
1,061,728
+919,449
29
$85.8M 0.4%
574,256
+362,735
30
$85.2M 0.4%
3,517,912
+465,900
31
$82.8M 0.39%
359,777
-528,666
32
$82.1M 0.38%
1,040,556
+565,969
33
$81.8M 0.38%
397,827
+239,472
34
$80.3M 0.37%
767,093
-177,586
35
$79.5M 0.37%
362,278
+115,659
36
$78.3M 0.36%
1,452,707
-311,880
37
$76.9M 0.36%
569,875
+361,548
38
$75.6M 0.35%
1,325,402
+882,907
39
$75.4M 0.35%
779,606
-222,695
40
$71.7M 0.33%
146,295
+53,254
41
$71.3M 0.33%
481,337
+337,516
42
$70.6M 0.33%
1,296,797
+1,103,778
43
$70.4M 0.33%
296,930
+26,707
44
$70.1M 0.33%
142,864
+78,546
45
$69.2M 0.32%
478,535
+283,511
46
$66.4M 0.31%
529,680
-14,720
47
$62.8M 0.29%
262,249
+213,584
48
$61.9M 0.29%
427,685
+382,141
49
$59.9M 0.28%
203,225
-135,694
50
$58.8M 0.27%
459,287
+379,165
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