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
1176
$1.32M 0.01%
10,103
+7,991
1177
$1.32M 0.01%
21,260
-21,506
1178
$1.32M 0.01%
98,259
+44,780
1179
$1.32M 0.01%
20,973
+6,713
1180
$1.31M 0.01%
5,913
-692
1181
$1.31M 0.01%
40,952
+5,922
1182
$1.31M 0.01%
+20,256
1183
$1.31M 0.01%
43,890
+31,843
1184
$1.31M 0.01%
10,890
-5,104
1185
$1.31M 0.01%
2,307
+51
1186
$1.3M 0.01%
15,072
+3,569
1187
$1.3M 0.01%
57,263
+49,722
1188
$1.3M 0.01%
14,313
+9,861
1189
$1.3M 0.01%
17,901
-111,676
1190
$1.3M 0.01%
19,315
+11,181
1191
$1.3M 0.01%
39,084
-89,948
1192
$1.3M 0.01%
21,133
-36,919
1193
$1.29M 0.01%
3,466
-2,640
1194
$1.29M 0.01%
+128,492
1195
$1.29M 0.01%
27,548
-32,217
1196
$1.28M 0.01%
15,666
-9,957
1197
$1.28M 0.01%
29,488
-24,135
1198
$1.28M 0.01%
33,478
+26,854
1199
$1.28M 0.01%
15,683
+13,332
1200
$1.28M 0.01%
28,777
+4,379
46 47
48
49 50