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
751
$2.96M 0.01%
129,267
+108,596
752
$2.95M 0.01%
16,907
-12,694
753
$2.95M 0.01%
15,679
+6,279
754
$2.94M 0.01%
16,936
-3,823
755
$2.94M 0.01%
43,507
-10,843
756
$2.93M 0.01%
4,471
+3,835
757
$2.92M 0.01%
29,920
-2,874
758
$2.92M 0.01%
16,829
+5,054
759
$2.91M 0.01%
19,990
+9,756
760
$2.91M 0.01%
244,558
-57,663
761
$2.91M 0.01%
25,519
-4,321
762
$2.91M 0.01%
83,174
-5,283
763
$2.9M 0.01%
9,471
-23,973
764
$2.89M 0.01%
84,624
+10,691
765
$2.89M 0.01%
+11,417
766
$2.89M 0.01%
12,154
-604,798
767
$2.89M 0.01%
12,655
+5,948
768
$2.89M 0.01%
28,866
+25,009
769
$2.88M 0.01%
112,836
+82,506
770
$2.88M 0.01%
19,486
-850
771
$2.88M 0.01%
85,524
+36,755
772
$2.88M 0.01%
169,702
+57,402
773
$2.87M 0.01%
13,529
+8,443
774
$2.87M 0.01%
28,644
+23,082
775
$2.85M 0.01%
69,788
-564,533
29 30
31
32 33