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
1226
$1.21M 0.01%
30,725
-19,364
1227
$1.21M 0.01%
15,828
+4,370
1228
$1.21M 0.01%
5,740
-1,204
1229
$1.21M 0.01%
52,288
+12,623
1230
$1.21M 0.01%
22,475
-9,584
1231
$1.21M 0.01%
47,108
-1,875
1232
$1.2M 0.01%
13,291
+2,084
1233
$1.2M 0.01%
73,068
+19,296
1234
$1.2M 0.01%
17,975
-100
1235
$1.2M 0.01%
92,126
+36,087
1236
$1.19M 0.01%
31,714
+20,177
1237
$1.19M 0.01%
4,044
+1,970
1238
$1.19M 0.01%
13,575
+878
1239
$1.19M 0.01%
41,090
-1,125,032
1240
$1.19M 0.01%
12,494
+10,994
1241
$1.19M 0.01%
32,230
-22,494
1242
$1.19M 0.01%
12,938
-3,343
1243
$1.18M 0.01%
32,753
+3,717
1244
$1.18M 0.01%
20,645
-11,345
1245
$1.18M 0.01%
62,300
+6,539
1246
$1.18M 0.01%
23,979
-11,423
1247
$1.18M 0.01%
7,462
+912
1248
$1.18M 0.01%
33,184
+14,710
1249
$1.18M 0.01%
110,769
+56,669
1250
$1.17M 0.01%
18,323
-57,681
48 49
50
51 52