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
1201
$1.28M 0.01%
4,963
+2,034
1202
$1.27M 0.01%
10,877
-33,123
1203
$1.27M 0.01%
26,608
-16,841
1204
$1.27M 0.01%
10,699
+2,167
1205
$1.27M 0.01%
42,117
-34,437
1206
$1.27M 0.01%
9,229
+2,722
1207
$1.26M 0.01%
84,166
-364,289
1208
$1.26M 0.01%
38,866
+8,499
1209
$1.26M 0.01%
6,557
-235
1210
$1.25M 0.01%
13,402
+2,655
1211
$1.24M 0.01%
107,785
+83,274
1212
$1.24M 0.01%
13,858
-244,682
1213
$1.24M 0.01%
36,811
+19,835
1214
$1.24M 0.01%
27,338
-3,187
1215
$1.24M 0.01%
44,989
+6,241
1216
$1.24M 0.01%
23,108
-4,607
1217
$1.23M 0.01%
66,568
-34,051
1218
$1.23M 0.01%
22,558
-13,372
1219
$1.23M 0.01%
35,300
-15,641
1220
$1.23M 0.01%
25,145
-34,577
1221
$1.22M 0.01%
12,672
-13,990
1222
$1.22M 0.01%
24,544
+4,731
1223
$1.22M 0.01%
20,098
+11,477
1224
$1.22M 0.01%
+42,077
1225
$1.21M 0.01%
6,205
-5,859
47 48
49
50 51