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
601
$3.96M 0.02%
20,636
-19,812
602
$3.96M 0.02%
62,471
+37,878
603
$3.96M 0.02%
44,966
+31,204
604
$3.95M 0.02%
124,475
+87,478
605
$3.95M 0.02%
24,150
+10,193
606
$3.94M 0.02%
92,585
+89,119
607
$3.93M 0.02%
31,560
+7,001
608
$3.93M 0.02%
63,445
+27,313
609
$3.93M 0.02%
36,808
+30,051
610
$3.92M 0.02%
34,868
-4,352
611
$3.92M 0.02%
31,268
+22,985
612
$3.91M 0.02%
81,360
+75,462
613
$3.91M 0.02%
12,266
+6,290
614
$3.9M 0.02%
15,839
-36
615
$3.9M 0.02%
120,071
+51,378
616
$3.89M 0.02%
85,082
-2,358
617
$3.89M 0.02%
86,258
+76,098
618
$3.88M 0.02%
65,255
+51,724
619
$3.88M 0.02%
70,951
+39,944
620
$3.88M 0.02%
36,308
-16,904
621
$3.86M 0.02%
16,159
-7,507
622
$3.85M 0.02%
148,375
-100,619
623
$3.85M 0.02%
78,032
+18,658
624
$3.84M 0.02%
215,607
+141,852
625
$3.83M 0.02%
102,815
+61,600
23 24
25
26 27