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
1101
$1.51M 0.01%
15,393
+9,606
1102
$1.51M 0.01%
11,300
-12,044
1103
$1.5M 0.01%
39,758
-50,907
1104
$1.5M 0.01%
131,458
+27,124
1105
$1.5M 0.01%
24,076
+6,120
1106
$1.5M 0.01%
16,947
-12,449
1107
$1.5M 0.01%
19,480
+11,964
1108
$1.5M 0.01%
6,394
+3,485
1109
$1.49M 0.01%
7,222
+4,721
1110
$1.49M 0.01%
11,085
+2,494
1111
$1.49M 0.01%
24,030
+7,564
1112
$1.49M 0.01%
12,154
+10,136
1113
$1.48M 0.01%
+43,468
1114
$1.48M 0.01%
15,425
-5,997
1115
$1.48M 0.01%
11,217
-26,865
1116
$1.48M 0.01%
76,777
+4,414
1117
$1.47M 0.01%
18,688
+8,155
1118
$1.47M 0.01%
7,599
-1,710
1119
$1.46M 0.01%
36,452
+5,167
1120
$1.46M 0.01%
68,372
+8,313
1121
$1.45M 0.01%
17,281
-2,569
1122
$1.45M 0.01%
31,720
-55,048
1123
$1.44M 0.01%
17,361
+7,334
1124
$1.44M 0.01%
14,442
-15,773
1125
$1.44M 0.01%
60,669
-3,815
43 44
45
46 47