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
476
$5.53M 0.03%
140,553
+75,992
477
$5.47M 0.03%
46,104
-11,892
478
$5.43M 0.03%
279,245
-216,360
479
$5.42M 0.03%
30,385
+23,185
480
$5.41M 0.03%
81,096
+62,567
481
$5.39M 0.03%
127,536
+89,995
482
$5.37M 0.03%
126,011
+95,281
483
$5.35M 0.02%
84,149
-1,076
484
$5.34M 0.02%
+52,809
485
$5.32M 0.02%
70,000
486
$5.3M 0.02%
43,357
-86,220
487
$5.29M 0.02%
27,297
-23,455
488
$5.28M 0.02%
22,381
+17,852
489
$5.26M 0.02%
208,667
+170,934
490
$5.23M 0.02%
83,187
-115,571
491
$5.22M 0.02%
91,479
-75,293
492
$5.22M 0.02%
216,168
-4,316
493
$5.21M 0.02%
80,070
-883,150
494
$5.21M 0.02%
29,907
+4,880
495
$5.2M 0.02%
29,139
-74,626
496
$5.15M 0.02%
11,223
+10,861
497
$5.15M 0.02%
66,278
+1,480
498
$5.13M 0.02%
17,593
-75,499
499
$5.12M 0.02%
92,021
-132,915
500
$5.12M 0.02%
145,350
+105,676
18 19
20
21 22