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
76
$41.7M 0.19%
837,386
+714,863
77
$41M 0.19%
389,588
+335,673
78
$41M 0.19%
178,774
-1,267,411
79
$41M 0.19%
177,491
+146,597
80
$41M 0.19%
3,573,459
+1,095,421
81
$40.8M 0.19%
4,015,388
+3,818,970
82
$39.3M 0.18%
1,282,288
-19,664
83
$39.1M 0.18%
248,326
+243,449
84
$38.9M 0.18%
259,768
+227,026
85
$38.9M 0.18%
323,507
+10,791
86
$38.6M 0.18%
261,106
-50,106
87
$38.4M 0.18%
459,908
+210,088
88
$37.7M 0.18%
623,143
+464,372
89
$37.5M 0.17%
117,576
+59,996
90
$37.1M 0.17%
1,503,635
+1,465,463
91
$36.9M 0.17%
1,609,716
+1,589,716
92
$36.9M 0.17%
1,336,330
+31,378
93
$36.6M 0.17%
325,096
+152,017
94
$36.3M 0.17%
130,000
-25,596
95
$36.2M 0.17%
574,512
+296,575
96
$36M 0.17%
256,538
+225,718
97
$35.6M 0.17%
112,919
+79,797
98
$35M 0.16%
281,564
-159,302
99
$34.7M 0.16%
738,576
-130,590
100
$34.6M 0.16%
141,606
+39,047
2 3
4
5 6