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
651
$3.56M 0.02%
67,524
+27,611
652
$3.55M 0.02%
28,518
+2,621
653
$3.54M 0.02%
51,279
+7,685
654
$3.53M 0.02%
+150,325
655
$3.52M 0.02%
27,002
-2,941
656
$3.52M 0.02%
168,727
+41,878
657
$3.52M 0.02%
48,159
+38,890
658
$3.51M 0.02%
55,320
+5,137
659
$3.5M 0.02%
59,948
+30,996
660
$3.48M 0.02%
62,779
-31,458
661
$3.45M 0.02%
42,089
+33,841
662
$3.45M 0.02%
59,611
+16,789
663
$3.44M 0.02%
9,963
-11,149
664
$3.44M 0.02%
70,998
+20,378
665
$3.42M 0.02%
79,563
-88,593
666
$3.42M 0.02%
49,112
+164
667
$3.42M 0.02%
37,262
-97,856
668
$3.41M 0.02%
107,048
+80,761
669
$3.4M 0.02%
34,975
-19,636
670
$3.39M 0.02%
69,831
+32,763
671
$3.39M 0.02%
8,448
+2,241
672
$3.39M 0.02%
60,333
+24,362
673
$3.38M 0.02%
43,715
+25,952
674
$3.38M 0.02%
72,186
+37,754
675
$3.37M 0.02%
35,801
+31,903
25 26
27
28 29