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
801
$2.67M 0.01%
50,875
+7,751
802
$2.67M 0.01%
32,929
+16,613
803
$2.67M 0.01%
45,199
-62,800
804
$2.67M 0.01%
8,891
-8,607
805
$2.67M 0.01%
26,600
806
$2.66M 0.01%
11,918
+6,339
807
$2.66M 0.01%
99,765
+13,541
808
$2.66M 0.01%
66,782
+50,271
809
$2.65M 0.01%
151,638
-10,009
810
$2.65M 0.01%
13,834
-44,538
811
$2.65M 0.01%
13,248
+783
812
$2.64M 0.01%
17,073
-13,921
813
$2.63M 0.01%
72,050
-118,860
814
$2.63M 0.01%
46,240
-5,154
815
$2.63M 0.01%
40,555
+15,133
816
$2.61M 0.01%
192,132
+79,732
817
$2.61M 0.01%
58,672
+14,815
818
$2.6M 0.01%
77,150
+25,225
819
$2.59M 0.01%
12,335
-12,349
820
$2.59M 0.01%
26,736
+9,158
821
$2.59M 0.01%
16,619
-2,950
822
$2.58M 0.01%
114,064
+38,608
823
$2.58M 0.01%
48,527
-9,441
824
$2.58M 0.01%
49,434
+34,613
825
$2.57M 0.01%
50,021
+17,210
31 32
33
34 35