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
101
$34.5M 0.16%
308,147
+82,686
102
$34.4M 0.16%
153,707
-12,501
103
$34.3M 0.16%
272,023
-137,814
104
$33.8M 0.16%
155,362
+133,295
105
$33.6M 0.16%
205,380
+17,014
106
$33.1M 0.15%
121,311
+106,344
107
$32.9M 0.15%
323,167
-559,844
108
$32.5M 0.15%
718,493
-129,307
109
$32.4M 0.15%
279,646
+4,879
110
$31.9M 0.15%
539,246
+414,125
111
$31.6M 0.15%
+663,061
112
$31.3M 0.15%
675,458
-1,399,564
113
$31.3M 0.15%
2,104,114
+418,904
114
$30.9M 0.14%
675,838
+542,690
115
$30.7M 0.14%
626,743
116
$30.5M 0.14%
860,943
+785,703
117
$30.3M 0.14%
174,504
+56,135
118
$29.9M 0.14%
303,171
+241,729
119
$29.6M 0.14%
512,662
+382,598
120
$29.6M 0.14%
380,160
-1,064,846
121
$29.4M 0.14%
+619,557
122
$29.3M 0.14%
307,267
+226,282
123
$27.9M 0.13%
423,374
-27,495
124
$27.7M 0.13%
94,867
+76,300
125
$27.4M 0.13%
172,450
+145,027
3 4
5
6 7