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
626
$3.81M 0.02%
155,488
+116,252
627
$3.81M 0.02%
14,268
+12,293
628
$3.8M 0.02%
34,632
+8,582
629
$3.79M 0.02%
46,931
+42,211
630
$3.76M 0.02%
142,614
-91,780
631
$3.76M 0.02%
62,701
-10,035
632
$3.75M 0.02%
42,608
-369,207
633
$3.72M 0.02%
138,557
+3,289
634
$3.71M 0.02%
122,241
+114,087
635
$3.7M 0.02%
14,522
+822
636
$3.69M 0.02%
153,641
-13,052
637
$3.69M 0.02%
50,854
+11,321
638
$3.69M 0.02%
104,652
-78,585
639
$3.68M 0.02%
39,308
+25,425
640
$3.68M 0.02%
26,777
+24,851
641
$3.67M 0.02%
48,486
+19,575
642
$3.64M 0.02%
12,555
-9,922
643
$3.63M 0.02%
19,972
-19,912
644
$3.63M 0.02%
68,004
+31,460
645
$3.62M 0.02%
297,310
+275,482
646
$3.61M 0.02%
148,065
+18,835
647
$3.61M 0.02%
25,473
-9,354
648
$3.58M 0.02%
9,385
-14,688
649
$3.57M 0.02%
31,464
+12,660
650
$3.56M 0.02%
83,737
+69,066
24 25
26
27 28