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
1326
$1.01M ﹤0.01%
19,135
+6,650
1327
$1.01M ﹤0.01%
43,009
+5,257
1328
$1.01M ﹤0.01%
10,746
+7,985
1329
$1.01M ﹤0.01%
8,164
+5,876
1330
$1.01M ﹤0.01%
15,047
-14,688
1331
$1M ﹤0.01%
19,894
+5,079
1332
$1M ﹤0.01%
235,714
+814
1333
$1M ﹤0.01%
+7,203
1334
$1M ﹤0.01%
26,787
-25,483
1335
$1M ﹤0.01%
10,724
+9,069
1336
$1M ﹤0.01%
58,484
-164,739
1337
$997K ﹤0.01%
71,693
1338
$994K ﹤0.01%
+244,228
1339
$989K ﹤0.01%
2,818
-6,322
1340
$989K ﹤0.01%
21,469
-2,266
1341
$989K ﹤0.01%
43,378
-15,150
1342
$986K ﹤0.01%
19,986
+17,500
1343
$986K ﹤0.01%
+9,314
1344
$985K ﹤0.01%
8,054
+4,184
1345
$984K ﹤0.01%
29,244
+21,446
1346
$982K ﹤0.01%
6,411
+156
1347
$979K ﹤0.01%
4,017
-16,608
1348
$979K ﹤0.01%
79,392
-69,954
1349
$978K ﹤0.01%
2,817
-4,745
1350
$978K ﹤0.01%
21,645
-2,809
52 53
54
55 56