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
951
$2.01M 0.01%
23,625
+20,757
952
$2M 0.01%
21,845
+18,896
953
$2M 0.01%
38,593
+33,271
954
$2M 0.01%
30,114
-378,110
955
$1.99M 0.01%
26,057
-9,963
956
$1.99M 0.01%
99,255
+32,381
957
$1.99M 0.01%
43,050
+37,269
958
$1.99M 0.01%
10,646
+3,168
959
$1.98M 0.01%
43,190
+4,947
960
$1.98M 0.01%
60,028
-91,816
961
$1.98M 0.01%
11,135
-776
962
$1.98M 0.01%
17,923
-3,352
963
$1.97M 0.01%
114,136
+21,737
964
$1.97M 0.01%
22,920
+20,507
965
$1.97M 0.01%
114,796
+105,728
966
$1.97M 0.01%
16,469
-26,766
967
$1.96M 0.01%
61,051
+52,726
968
$1.95M 0.01%
36,810
-5,544
969
$1.95M 0.01%
9,510
-832
970
$1.95M 0.01%
14,257
-21,471
971
$1.95M 0.01%
31,626
-15,891
972
$1.95M 0.01%
40,127
+10,641
973
$1.95M 0.01%
4,041
+1,465
974
$1.95M 0.01%
56,402
-51,012
975
$1.94M 0.01%
109,720
-36,211
37 38
39
40 41