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
51
$57.7M 0.27%
1,573,212
+1,093,280
52
$57.7M 0.27%
1,012,187
+929,361
53
$56.9M 0.26%
1,464,992
-158,391
54
$55M 0.26%
489,238
+181,872
55
$54.9M 0.26%
137,218
+87,628
56
$54.1M 0.25%
357,485
+16,529
57
$52.8M 0.25%
2,427,194
-1,408,920
58
$51.1M 0.24%
309,417
+144,414
59
$50.5M 0.23%
2,768,773
+1,637,967
60
$49.6M 0.23%
637,143
-33,083
61
$48.4M 0.23%
914,001
-30,083
62
$48.4M 0.23%
122,237
+59,593
63
$48M 0.22%
1,078,309
-60,510
64
$47.9M 0.22%
809,328
+718,237
65
$46.2M 0.22%
168,386
-135,988
66
$45.7M 0.21%
1,344,848
+558,035
67
$45.6M 0.21%
316,086
-7,106
68
$45.3M 0.21%
401,958
+358,563
69
$45.2M 0.21%
855,260
+145,380
70
$44.7M 0.21%
666,981
+550,493
71
$44.7M 0.21%
117,853
+99,442
72
$43.6M 0.2%
634,158
+509,981
73
$42.7M 0.2%
760,617
+56,652
74
$42.6M 0.2%
275,552
+205,621
75
$41.9M 0.19%
508,819
+499,270
1 2
3
4 5