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
1026
$1.74M 0.01%
13,764
-14,934
1027
$1.74M 0.01%
39,908
-1,343
1028
$1.74M 0.01%
36,704
-5,223
1029
$1.73M 0.01%
13,056
-14,794
1030
$1.73M 0.01%
29,311
+25,011
1031
$1.73M 0.01%
9,425
+7,021
1032
$1.73M 0.01%
44,408
-73,506
1033
$1.72M 0.01%
44,415
-23,905
1034
$1.72M 0.01%
+51,242
1035
$1.72M 0.01%
3,358
+2,303
1036
$1.71M 0.01%
27,485
+17,509
1037
$1.71M 0.01%
12,793
-1,380
1038
$1.7M 0.01%
11,707
-5,430
1039
$1.7M 0.01%
13,627
-19,069
1040
$1.7M 0.01%
+206,225
1041
$1.7M 0.01%
42,454
+12,021
1042
$1.69M 0.01%
41,926
-671,128
1043
$1.69M 0.01%
80,594
-51,158
1044
$1.68M 0.01%
21,121
+10,878
1045
$1.68M 0.01%
125,673
+69,505
1046
$1.68M 0.01%
70,316
+60,324
1047
$1.68M 0.01%
23,326
-6,795
1048
$1.67M 0.01%
63,132
+46,425
1049
$1.67M 0.01%
16,251
-1,091
1050
$1.67M 0.01%
4,585
-2,409
40 41
42
43 44