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
576
$4.25M 0.02%
44,998
+25,573
577
$4.21M 0.02%
46,457
+20,271
578
$4.21M 0.02%
71,392
-225,458
579
$4.19M 0.02%
+7,084
580
$4.18M 0.02%
11,459
-1,846
581
$4.16M 0.02%
+220,997
582
$4.14M 0.02%
26,729
-32,561
583
$4.13M 0.02%
29,958
-1,241
584
$4.12M 0.02%
444,841
-35,606
585
$4.1M 0.02%
97,986
-16,649
586
$4.09M 0.02%
69,108
+60,956
587
$4.09M 0.02%
195,724
+175,069
588
$4.05M 0.02%
67,735
+37,402
589
$4.05M 0.02%
130,600
-139,500
590
$4.04M 0.02%
177,465
+47,063
591
$4.04M 0.02%
49,850
+22,830
592
$4.03M 0.02%
41,124
+23,399
593
$4.02M 0.02%
87,997
-17,436
594
$4.01M 0.02%
37,822
+17,622
595
$4M 0.02%
36,898
+21,002
596
$3.99M 0.02%
47,016
+13,116
597
$3.98M 0.02%
74,097
+59,951
598
$3.98M 0.02%
38,690
+28,146
599
$3.97M 0.02%
16,231
-2,251
600
$3.96M 0.02%
74,299
+68,937
22 23
24
25 26