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
826
$2.57M 0.01%
81,688
-7,571
827
$2.57M 0.01%
32,003
+26,133
828
$2.57M 0.01%
72,290
+27,034
829
$2.56M 0.01%
+236,911
830
$2.55M 0.01%
13,652
-4,231
831
$2.54M 0.01%
14,382
+671
832
$2.53M 0.01%
19,549
+12
833
$2.53M 0.01%
50,000
834
$2.52M 0.01%
11,503
+9,346
835
$2.51M 0.01%
6
+3
836
$2.51M 0.01%
6,941
-20,731
837
$2.51M 0.01%
82,675
+56,688
838
$2.5M 0.01%
66,484
-25,867
839
$2.47M 0.01%
11,233
-8,301
840
$2.46M 0.01%
122,194
-110,058
841
$2.45M 0.01%
36,041
-1,709
842
$2.45M 0.01%
72,567
+55,540
843
$2.45M 0.01%
94,913
+71,377
844
$2.44M 0.01%
15,475
-23,136
845
$2.44M 0.01%
13,017
-4,360
846
$2.43M 0.01%
36,290
+9,447
847
$2.43M 0.01%
88,417
-19,689
848
$2.42M 0.01%
51,108
+46,440
849
$2.42M 0.01%
31,462
+11,831
850
$2.42M 0.01%
37,141
+10,574
32 33
34
35 36