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
901
$2.22M 0.01%
55,797
+41,572
902
$2.22M 0.01%
45,395
+12,952
903
$2.21M 0.01%
30,601
-482
904
$2.21M 0.01%
55,033
+38,241
905
$2.2M 0.01%
28,469
+7,411
906
$2.19M 0.01%
143,285
+53,677
907
$2.19M 0.01%
48,272
+21,626
908
$2.19M 0.01%
120,542
-58,113
909
$2.19M 0.01%
30,575
-7,566
910
$2.19M 0.01%
27,102
-20,330
911
$2.19M 0.01%
46,751
+5,234
912
$2.19M 0.01%
26,078
+19,430
913
$2.17M 0.01%
167,110
+94,378
914
$2.17M 0.01%
14,290
+10,415
915
$2.17M 0.01%
22,024
+12,640
916
$2.15M 0.01%
15,915
+5,660
917
$2.14M 0.01%
26,794
+7,712
918
$2.14M 0.01%
104,719
+96,057
919
$2.14M 0.01%
2,095
+610
920
$2.13M 0.01%
4,716
-304
921
$2.13M 0.01%
16,986
+687
922
$2.13M 0.01%
43,279
+1,701
923
$2.13M 0.01%
74,477
-19,628
924
$2.1M 0.01%
50,011
+26,899
925
$2.1M 0.01%
448,053
+288,382
35 36
37
38 39