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
926
$2.09M 0.01%
+81,739
927
$2.09M 0.01%
57,335
+24,926
928
$2.09M 0.01%
28,188
+14,133
929
$2.08M 0.01%
25,400
+18,377
930
$2.08M 0.01%
99,650
+838
931
$2.07M 0.01%
20,928
+4,828
932
$2.07M 0.01%
19,167
+2,464
933
$2.07M 0.01%
25,846
-20,147
934
$2.06M 0.01%
59,525
+49,534
935
$2.06M 0.01%
35,305
+26,030
936
$2.05M 0.01%
65,274
-519
937
$2.05M 0.01%
48,318
+28,041
938
$2.05M 0.01%
62,044
-842
939
$2.05M 0.01%
45,658
+12,840
940
$2.04M 0.01%
78,414
-3,592
941
$2.04M 0.01%
141,621
+113,010
942
$2.04M 0.01%
81,788
+15,114
943
$2.04M 0.01%
26,485
+23,152
944
$2.03M 0.01%
8,303
+3,055
945
$2.03M 0.01%
19,010
+16,973
946
$2.02M 0.01%
27,941
-4,161
947
$2.02M 0.01%
82,835
+54,730
948
$2.02M 0.01%
47,165
-8,906
949
$2.02M 0.01%
7,356
-967
950
$2.02M 0.01%
45,774
-3,152
36 37
38
39 40