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
976
$1.94M 0.01%
14,135
+4,682
977
$1.94M 0.01%
100,999
+39,826
978
$1.93M 0.01%
80,048
+47,366
979
$1.92M 0.01%
24,574
-1,626
980
$1.92M 0.01%
+73,785
981
$1.91M 0.01%
85,599
+36,802
982
$1.9M 0.01%
47,216
+18,772
983
$1.9M 0.01%
11,295
+594
984
$1.9M 0.01%
13,465
+2,264
985
$1.89M 0.01%
17,021
+10,861
986
$1.89M 0.01%
9,455
+1,491
987
$1.89M 0.01%
21,145
-874
988
$1.89M 0.01%
77,010
+57,744
989
$1.89M 0.01%
11,735
+2,375
990
$1.89M 0.01%
26,563
+20,202
991
$1.89M 0.01%
65,356
+20,252
992
$1.88M 0.01%
14,850
+9,490
993
$1.88M 0.01%
43,454
+25,407
994
$1.88M 0.01%
2,816
+758
995
$1.88M 0.01%
31,133
-10,721
996
$1.88M 0.01%
+356
997
$1.87M 0.01%
16,459
+642
998
$1.87M 0.01%
50,400
+16,868
999
$1.86M 0.01%
10,989
+1,079
1000
$1.86M 0.01%
9,611
+8,163
38 39
40
41 42