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
1301
$1.08M 0.01%
79,597
-96,884
1302
$1.08M 0.01%
128,447
+10,221
1303
$1.08M 0.01%
9,243
-4,259
1304
$1.08M 0.01%
3,375
-17,639
1305
$1.07M 0.01%
+1,545
1306
$1.07M 0.01%
9,120
-49,257
1307
$1.07M 0.01%
+20,069
1308
$1.07M 0.01%
11,862
+4,157
1309
$1.06M ﹤0.01%
4,149
-6,622
1310
$1.05M ﹤0.01%
6,685
+550
1311
$1.05M ﹤0.01%
17,122
+8,907
1312
$1.05M ﹤0.01%
1,624
-1,091
1313
$1.05M ﹤0.01%
758
-1,831
1314
$1.04M ﹤0.01%
28,086
-78,012
1315
$1.04M ﹤0.01%
23,739
-22,607
1316
$1.04M ﹤0.01%
15,046
1317
$1.04M ﹤0.01%
28,389
-3,121
1318
$1.04M ﹤0.01%
27,478
+115
1319
$1.04M ﹤0.01%
13,653
+6,726
1320
$1.03M ﹤0.01%
12,238
+2,149
1321
$1.03M ﹤0.01%
+72,859
1322
$1.02M ﹤0.01%
12,741
-1,167
1323
$1.02M ﹤0.01%
10,551
1324
$1.02M ﹤0.01%
+123,157
1325
$1.01M ﹤0.01%
59,147
-8,358
51 52
53
54 55