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
1251
$1.17M 0.01%
34,520
-2,352
1252
$1.17M 0.01%
6,609
-2,499
1253
$1.17M 0.01%
2,815
+1,137
1254
$1.17M 0.01%
14,949
+12,316
1255
$1.17M 0.01%
6,059
-70,890
1256
$1.16M 0.01%
57,560
+45,918
1257
$1.16M 0.01%
28,249
-81,072
1258
$1.16M 0.01%
18,346
-123,119
1259
$1.16M 0.01%
2,794
-10,840
1260
$1.16M 0.01%
9,483
-9,412
1261
$1.16M 0.01%
46,598
+38,004
1262
$1.16M 0.01%
28,662
+7,481
1263
$1.15M 0.01%
18,144
-712
1264
$1.14M 0.01%
4,710
-9,745
1265
$1.14M 0.01%
18,680
+4,185
1266
$1.14M 0.01%
9,269
-7,708
1267
$1.14M 0.01%
3,170
-1,291
1268
$1.14M 0.01%
8,077
+785
1269
$1.14M 0.01%
30,510
+10,269
1270
$1.14M 0.01%
47,131
-4,752
1271
$1.13M 0.01%
23,214
+21,052
1272
$1.13M 0.01%
44,130
+34,326
1273
$1.13M 0.01%
17,965
+16,153
1274
$1.13M 0.01%
18,526
-1,475
1275
$1.13M 0.01%
5,836
+482
49 50
51
52 53