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
551
$4.46M 0.02%
27,622
-2,835
552
$4.46M 0.02%
91,919
-641,405
553
$4.46M 0.02%
38,909
-27,346
554
$4.45M 0.02%
351,813
+255,670
555
$4.45M 0.02%
12,844
-17,157
556
$4.43M 0.02%
+482,620
557
$4.42M 0.02%
34,939
+10,852
558
$4.42M 0.02%
37,155
+1,710
559
$4.41M 0.02%
31,514
+11,436
560
$4.41M 0.02%
18,592
-2,075
561
$4.38M 0.02%
44,787
+28,026
562
$4.37M 0.02%
74,710
+47,911
563
$4.35M 0.02%
76,833
+66,293
564
$4.34M 0.02%
256,925
+94,073
565
$4.34M 0.02%
76,275
+48,627
566
$4.33M 0.02%
19,698
-20,250
567
$4.32M 0.02%
243,253
+138,074
568
$4.31M 0.02%
22,034
+13,472
569
$4.3M 0.02%
88,052
+46,565
570
$4.29M 0.02%
112,521
-130,527
571
$4.28M 0.02%
81,369
-2,664
572
$4.28M 0.02%
16,113
+2,509
573
$4.27M 0.02%
85,175
-126,307
574
$4.26M 0.02%
29,190
+17,000
575
$4.26M 0.02%
7,756
-8,097
21 22
23
24 25