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
526
$4.79M 0.02%
34,746
+29,176
527
$4.76M 0.02%
40,805
+3,530
528
$4.74M 0.02%
33,720
-469,851
529
$4.74M 0.02%
357,809
-465,972
530
$4.73M 0.02%
41,150
+4,457
531
$4.72M 0.02%
110,503
+5,194
532
$4.71M 0.02%
63,990
-74,680
533
$4.69M 0.02%
77,498
+71,627
534
$4.67M 0.02%
48,715
-2,783
535
$4.66M 0.02%
1,123
-130
536
$4.65M 0.02%
54,533
-201,360
537
$4.65M 0.02%
93,278
-514
538
$4.65M 0.02%
193,698
+65,049
539
$4.64M 0.02%
41,660
+35,175
540
$4.63M 0.02%
70,647
-10,030
541
$4.63M 0.02%
70,785
+65,408
542
$4.62M 0.02%
444,832
+331,450
543
$4.61M 0.02%
53,071
+35,372
544
$4.59M 0.02%
50,670
+37,902
545
$4.58M 0.02%
53,756
+46,232
546
$4.55M 0.02%
56,701
+23,295
547
$4.53M 0.02%
47,589
+22,227
548
$4.53M 0.02%
12,466
-36,953
549
$4.51M 0.02%
96,486
-12,207
550
$4.5M 0.02%
25,877
+1,514
20 21
22
23 24