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
1126
$1.44M 0.01%
72,782
+50,000
1127
$1.43M 0.01%
69,068
-61,091
1128
$1.43M 0.01%
30,832
-20,038
1129
$1.43M 0.01%
+148,040
1130
$1.43M 0.01%
40,479
-22,030
1131
$1.43M 0.01%
22,858
-18,775
1132
$1.42M 0.01%
60,301
+20,706
1133
$1.42M 0.01%
411,045
+38,042
1134
$1.42M 0.01%
8,762
-5,317
1135
$1.41M 0.01%
15,451
-1,031
1136
$1.41M 0.01%
9,500
-5,338
1137
$1.41M 0.01%
53,511
+25,697
1138
$1.41M 0.01%
15,453
+631
1139
$1.41M 0.01%
14,836
-13,631
1140
$1.4M 0.01%
12,515
-9,149
1141
$1.4M 0.01%
14,018
+13,462
1142
$1.4M 0.01%
41,576
+13,031
1143
$1.4M 0.01%
47,778
+32,033
1144
$1.39M 0.01%
44,835
-59,499
1145
$1.39M 0.01%
11,392
-10,392
1146
$1.38M 0.01%
5,705
+376
1147
$1.38M 0.01%
67,064
-3,429
1148
$1.38M 0.01%
6,554
-3,990
1149
$1.38M 0.01%
71,896
-27,537
1150
$1.37M 0.01%
3,762
-22,565
44 45
46
47 48