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
1001
$1.85M 0.01%
61,027
+19,205
1002
$1.85M 0.01%
10,629
-34,511
1003
$1.84M 0.01%
12,218
-5,690
1004
$1.84M 0.01%
11,118
+3,702
1005
$1.84M 0.01%
15,431
+8,177
1006
$1.84M 0.01%
35,799
+20,557
1007
$1.84M 0.01%
31,170
+22,390
1008
$1.82M 0.01%
+272,998
1009
$1.82M 0.01%
18,340
-2,108
1010
$1.81M 0.01%
12,424
+5,594
1011
$1.8M 0.01%
29,219
-7,610
1012
$1.8M 0.01%
23,037
-2,639
1013
$1.79M 0.01%
+59,858
1014
$1.79M 0.01%
18,601
+111
1015
$1.79M 0.01%
27,140
-1,094,611
1016
$1.79M 0.01%
96,356
+618
1017
$1.78M 0.01%
29,042
+3,223
1018
$1.78M 0.01%
3,751
+356
1019
$1.77M 0.01%
20,146
+9,219
1020
$1.77M 0.01%
17,782
-4,625
1021
$1.77M 0.01%
38,169
-48,725
1022
$1.76M 0.01%
44,880
+27,328
1023
$1.76M 0.01%
33,210
-38,267
1024
$1.76M 0.01%
83,268
+75,228
1025
$1.75M 0.01%
69,287
-92,768
39 40
41
42 43