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
701
$3.18M 0.01%
138,563
+4,103
702
$3.18M 0.01%
99,184
+72,766
703
$3.18M 0.01%
83,150
+75,607
704
$3.17M 0.01%
63,578
+52,374
705
$3.17M 0.01%
20,390
+8,695
706
$3.17M 0.01%
16,546
+110
707
$3.17M 0.01%
20,755
-13,012
708
$3.16M 0.01%
1,310,318
+997,695
709
$3.15M 0.01%
40,548
-29,604
710
$3.14M 0.01%
30,527
+7,191
711
$3.14M 0.01%
810,368
+343,186
712
$3.13M 0.01%
85,025
+79,018
713
$3.13M 0.01%
671,330
+470,434
714
$3.12M 0.01%
180,705
+160,620
715
$3.12M 0.01%
97,417
+87,171
716
$3.11M 0.01%
72,857
+62,198
717
$3.1M 0.01%
16,336
-6,553
718
$3.09M 0.01%
7,949
+4,823
719
$3.09M 0.01%
58,632
+41,889
720
$3.09M 0.01%
84,839
-12,576
721
$3.08M 0.01%
20,482
-77,710
722
$3.07M 0.01%
28,750
+7,536
723
$3.06M 0.01%
117,848
+2,586
724
$3.06M 0.01%
114,466
+13,244
725
$3.05M 0.01%
+100,798
27 28
29
30 31