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
1276
$1.12M 0.01%
10,895
-12,924
1277
$1.12M 0.01%
8,547
+3,833
1278
$1.12M 0.01%
21,608
-30,597
1279
$1.12M 0.01%
26,509
-59,555
1280
$1.11M 0.01%
30,116
+1,575
1281
$1.11M 0.01%
13,640
-786
1282
$1.11M 0.01%
5,909
+632
1283
$1.11M 0.01%
73,569
+48,904
1284
$1.11M 0.01%
5,697
-322
1285
$1.11M 0.01%
47,542
-24,331
1286
$1.11M 0.01%
62,497
+16,732
1287
$1.1M 0.01%
70,043
+24,259
1288
$1.1M 0.01%
5,365
-1,929
1289
$1.1M 0.01%
33,359
-52,503
1290
$1.1M 0.01%
60,950
-217,367
1291
$1.1M 0.01%
30,073
+15,177
1292
$1.1M 0.01%
45,400
+7,779
1293
$1.1M 0.01%
23,754
-23,719
1294
$1.09M 0.01%
30,881
-1,404
1295
$1.09M 0.01%
63,956
-55,005
1296
$1.09M 0.01%
1,515
+1,057
1297
$1.09M 0.01%
2,597
-9,024
1298
$1.09M 0.01%
4,982
-679
1299
$1.08M 0.01%
6,551
+466
1300
$1.08M 0.01%
14,577
-191,650
50 51
52
53 54