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
851
$2.42M 0.01%
19,605
+3,533
852
$2.41M 0.01%
88,208
-30,762
853
$2.41M 0.01%
103,763
-9,805
854
$2.41M 0.01%
20,138
+5,427
855
$2.4M 0.01%
35,475
+19,902
856
$2.4M 0.01%
30,007
+7,346
857
$2.4M 0.01%
24,591
-1,931
858
$2.39M 0.01%
16,127
-3,070
859
$2.39M 0.01%
3,516
-2,361
860
$2.38M 0.01%
54,730
+48,394
861
$2.38M 0.01%
44,409
+40,934
862
$2.38M 0.01%
90,813
+60,893
863
$2.38M 0.01%
51,667
-4,075
864
$2.37M 0.01%
+64,000
865
$2.37M 0.01%
58,830
+50,220
866
$2.37M 0.01%
46,776
+4,568
867
$2.36M 0.01%
25,748
+7,830
868
$2.35M 0.01%
10,577
-14
869
$2.35M 0.01%
+9,221
870
$2.34M 0.01%
52,781
-134,135
871
$2.34M 0.01%
5,044
+1,310
872
$2.33M 0.01%
+114,692
873
$2.33M 0.01%
170,541
+8,543
874
$2.33M 0.01%
124,321
+91,463
875
$2.32M 0.01%
19,371
+4,697
33 34
35
36 37