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
1351
$975K ﹤0.01%
58,161
+18,216
1352
$972K ﹤0.01%
18,802
+42
1353
$969K ﹤0.01%
4,144
-16,267
1354
$969K ﹤0.01%
1,830
-232
1355
$968K ﹤0.01%
20,454
-26,853
1356
$966K ﹤0.01%
3,051
+1,424
1357
$963K ﹤0.01%
6,388
-345
1358
$962K ﹤0.01%
94,771
+69,554
1359
$962K ﹤0.01%
5,237
-13,172
1360
$960K ﹤0.01%
+31,280
1361
$959K ﹤0.01%
4,316
+2,923
1362
$959K ﹤0.01%
8,483
-697
1363
$958K ﹤0.01%
102,525
+15,449
1364
$957K ﹤0.01%
6,598
+145
1365
$954K ﹤0.01%
38,423
-106,702
1366
$952K ﹤0.01%
8,447
+2,345
1367
$952K ﹤0.01%
5,514
+4,058
1368
$950K ﹤0.01%
33,393
+24,259
1369
$948K ﹤0.01%
9,727
-1,726
1370
$946K ﹤0.01%
47,061
-64,394
1371
$941K ﹤0.01%
5,587
-9,921
1372
$935K ﹤0.01%
21,638
+14,656
1373
$933K ﹤0.01%
51,198
+14,084
1374
$931K ﹤0.01%
21,275
+9,623
1375
$930K ﹤0.01%
23,111
+12,311
53 54
55
56 57