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
1376
$928K ﹤0.01%
6,059
-5,775
1377
$928K ﹤0.01%
6,952
-5,751
1378
$926K ﹤0.01%
11,428
-25,330
1379
$926K ﹤0.01%
68,865
+39,222
1380
$923K ﹤0.01%
49,951
-56,689
1381
$920K ﹤0.01%
33,085
-29,588
1382
$915K ﹤0.01%
97,342
+62,045
1383
$913K ﹤0.01%
+48,184
1384
$908K ﹤0.01%
6,697
-8,649
1385
$907K ﹤0.01%
9,758
+5,563
1386
$903K ﹤0.01%
10,614
+2,027
1387
$903K ﹤0.01%
5,312
+3,648
1388
$903K ﹤0.01%
9,305
+472
1389
$902K ﹤0.01%
+21,499
1390
$901K ﹤0.01%
5,020
-4,470
1391
$898K ﹤0.01%
19,545
-93,029
1392
$896K ﹤0.01%
14,821
-9,230
1393
$896K ﹤0.01%
1,611
-1,443
1394
$895K ﹤0.01%
11,435
+8,221
1395
$893K ﹤0.01%
52,128
-31,928
1396
$891K ﹤0.01%
+86,486
1397
$889K ﹤0.01%
5,582
-9,901
1398
$888K ﹤0.01%
50,584
+21,916
1399
$887K ﹤0.01%
10,139
-449
1400
$887K ﹤0.01%
150,091
+119,155
54 55
56
57 58