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
1076
$1.59M 0.01%
19,326
+2,451
1077
$1.59M 0.01%
33,417
+10,374
1078
$1.59M 0.01%
8,334
-1,363
1079
$1.59M 0.01%
18,771
+17,260
1080
$1.59M 0.01%
34,227
-33,110
1081
$1.58M 0.01%
+49,442
1082
$1.58M 0.01%
43,517
-124,278
1083
$1.58M 0.01%
24,953
+7,142
1084
$1.57M 0.01%
12,227
+1,281
1085
$1.57M 0.01%
10,858
-3,165
1086
$1.57M 0.01%
147,769
+125,289
1087
$1.57M 0.01%
51,702
+28,886
1088
$1.57M 0.01%
147,472
+127,318
1089
$1.56M 0.01%
36,645
-1,284
1090
$1.56M 0.01%
7,975
-4,272
1091
$1.55M 0.01%
20,246
+17,783
1092
$1.54M 0.01%
40,582
+36,141
1093
$1.54M 0.01%
52,448
+18,947
1094
$1.54M 0.01%
44,943
-45,629
1095
$1.53M 0.01%
41,358
-125,779
1096
$1.53M 0.01%
21,181
+11,692
1097
$1.53M 0.01%
95,787
+54,892
1098
$1.53M 0.01%
144,569
+97,801
1099
$1.53M 0.01%
15,084
-1,453
1100
$1.51M 0.01%
276,446
-154,831
42 43
44
45 46