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
876
$2.32M 0.01%
36,318
+5,074
877
$2.31M 0.01%
50,725
-32,281
878
$2.31M 0.01%
26,319
+11,896
879
$2.3M 0.01%
44,653
-8,212
880
$2.3M 0.01%
39,555
-29,105
881
$2.3M 0.01%
23,972
+1,415
882
$2.29M 0.01%
40,942
+33,096
883
$2.29M 0.01%
53,587
-6,280
884
$2.29M 0.01%
45,738
+4,890
885
$2.28M 0.01%
47,993
+534
886
$2.28M 0.01%
117,877
+100,564
887
$2.27M 0.01%
18,807
-3,698
888
$2.27M 0.01%
36,438
+29,801
889
$2.27M 0.01%
32,934
-16,997
890
$2.26M 0.01%
48,433
-3,765
891
$2.26M 0.01%
12,705
+3,693
892
$2.26M 0.01%
37,420
-4,635
893
$2.26M 0.01%
7,969
+463
894
$2.26M 0.01%
51,934
895
$2.25M 0.01%
23,788
-80,347
896
$2.25M 0.01%
37,769
-12,843
897
$2.25M 0.01%
24,888
+9,581
898
$2.24M 0.01%
21,422
-66,460
899
$2.24M 0.01%
28,092
-36,152
900
$2.24M 0.01%
650,657
-55,229
34 35
36
37 38