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
726
$3.05M 0.01%
87,204
-2,141
727
$3.04M 0.01%
72,002
+28,769
728
$3.04M 0.01%
19,853
+8,130
729
$3.04M 0.01%
9,765
+9,168
730
$3.03M 0.01%
33,802
+24,966
731
$3.02M 0.01%
140,125
+42,586
732
$3.02M 0.01%
42,686
-74,362
733
$3.02M 0.01%
66,828
+60,752
734
$3.01M 0.01%
22,056
-8,156
735
$3.01M 0.01%
6,387
+4,672
736
$3.01M 0.01%
148,313
+16,443
737
$3.01M 0.01%
526,807
+48,075
738
$3M 0.01%
57,551
+46,898
739
$3M 0.01%
35,681
-5,666
740
$3M 0.01%
12,376
+4,473
741
$3M 0.01%
83,374
+45,275
742
$2.99M 0.01%
8,706
+1,248
743
$2.99M 0.01%
158,417
+96,137
744
$2.99M 0.01%
21,038
+9,989
745
$2.99M 0.01%
+226,232
746
$2.99M 0.01%
38,785
-33,116
747
$2.98M 0.01%
11,794
+2,018
748
$2.98M 0.01%
56,052
+33,525
749
$2.98M 0.01%
41,708
-25,963
750
$2.96M 0.01%
130,632
+1
28 29
30
31 32