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
676
$3.37M 0.02%
68,496
+30,535
677
$3.36M 0.02%
27,604
+16,651
678
$3.36M 0.02%
32,880
-11,187
679
$3.36M 0.02%
140,219
-21,828
680
$3.35M 0.02%
80,041
-203,372
681
$3.34M 0.02%
44,426
-205,199
682
$3.34M 0.02%
115,276
+71,877
683
$3.33M 0.02%
391,634
-51,984
684
$3.32M 0.02%
21,513
-620
685
$3.31M 0.02%
123,926
+102,930
686
$3.31M 0.02%
114,059
+42,181
687
$3.31M 0.02%
77,846
+75,085
688
$3.3M 0.02%
43,685
+18,168
689
$3.29M 0.02%
177,276
-730,670
690
$3.29M 0.02%
25,999
+22,107
691
$3.29M 0.02%
24,334
+21,999
692
$3.27M 0.02%
69,823
+4,254
693
$3.27M 0.02%
62,456
+49,251
694
$3.23M 0.02%
19,072
+16,386
695
$3.22M 0.02%
109,976
+83,066
696
$3.22M 0.02%
48,034
-2,990
697
$3.22M 0.02%
17,511
-2,546
698
$3.21M 0.01%
140,077
-229,475
699
$3.2M 0.01%
1,674
+876
700
$3.2M 0.01%
30,641
-472
26 27
28
29 30