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
501
$5.11M 0.02%
70,684
+55,263
502
$5.09M 0.02%
12,939
+386
503
$5.08M 0.02%
54,586
+46,062
504
$5.08M 0.02%
239,821
+191,904
505
$5.06M 0.02%
17,658
+5,502
506
$5M 0.02%
152,109
+135,713
507
$4.99M 0.02%
+105,432
508
$4.98M 0.02%
19,384
-8,952
509
$4.94M 0.02%
68,646
-5,322
510
$4.92M 0.02%
24,125
-219,292
511
$4.91M 0.02%
67,803
+53,331
512
$4.9M 0.02%
155,150
-37,869
513
$4.88M 0.02%
62,911
+42,472
514
$4.87M 0.02%
46,889
-46,358
515
$4.86M 0.02%
46,968
+39,285
516
$4.85M 0.02%
60,780
+19,900
517
$4.84M 0.02%
36,160
+32,574
518
$4.83M 0.02%
38,915
-5,883
519
$4.82M 0.02%
58,908
-4,214
520
$4.82M 0.02%
51,880
+11,570
521
$4.82M 0.02%
149,947
+88,661
522
$4.81M 0.02%
14,337
+6,985
523
$4.81M 0.02%
21,108
+1,453
524
$4.79M 0.02%
20,381
-125,249
525
$4.79M 0.02%
203,681
+129,270
19 20
21
22 23