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
1151
$1.37M 0.01%
17,038
+5,614
1152
$1.37M 0.01%
24,151
+4,281
1153
$1.37M 0.01%
9,791
-26,238
1154
$1.37M 0.01%
10,180
-27,094
1155
$1.37M 0.01%
33,610
+10,808
1156
$1.37M 0.01%
33,029
+23,396
1157
$1.36M 0.01%
48,332
-916
1158
$1.36M 0.01%
18,931
-4,238
1159
$1.36M 0.01%
39,367
-64,642
1160
$1.36M 0.01%
64,637
+58,903
1161
$1.36M 0.01%
20,689
-1,761
1162
$1.35M 0.01%
17,270
-9,908
1163
$1.35M 0.01%
32,434
-126,458
1164
$1.35M 0.01%
38,044
+16,245
1165
$1.35M 0.01%
37,106
+22,858
1166
$1.35M 0.01%
9,235
-956
1167
$1.35M 0.01%
14,516
+236
1168
$1.34M 0.01%
13,946
-16,786
1169
$1.34M 0.01%
24,860
+2,575
1170
$1.34M 0.01%
7,931
-22,065
1171
$1.33M 0.01%
59,126
+4,751
1172
$1.33M 0.01%
13,215
+4,984
1173
$1.33M 0.01%
21,018
+17,317
1174
$1.33M 0.01%
3,033
-3,453
1175
$1.32M 0.01%
8,584
-35,241
45 46
47
48 49