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
1401
$886K ﹤0.01%
1,662
+1,245
1402
$886K ﹤0.01%
41,066
+25,193
1403
$885K ﹤0.01%
6,849
-9,668
1404
$885K ﹤0.01%
40,347
-4,947
1405
$885K ﹤0.01%
30,288
+7,661
1406
$884K ﹤0.01%
18,021
+5,396
1407
$882K ﹤0.01%
+121,378
1408
$881K ﹤0.01%
10,934
+1,692
1409
$881K ﹤0.01%
10,769
+3,006
1410
$881K ﹤0.01%
18,660
-114,275
1411
$876K ﹤0.01%
16,685
-18,196
1412
$875K ﹤0.01%
27,705
+6,111
1413
$874K ﹤0.01%
3,559
-6,837
1414
$873K ﹤0.01%
17,520
-5,658
1415
$870K ﹤0.01%
18,239
+12,313
1416
$869K ﹤0.01%
32,519
+17,954
1417
$867K ﹤0.01%
36,926
-20,764
1418
$867K ﹤0.01%
19,172
-1,302
1419
$865K ﹤0.01%
9,989
-2,042
1420
$865K ﹤0.01%
17,683
+6,034
1421
$864K ﹤0.01%
46,831
-55,924
1422
$860K ﹤0.01%
25,436
-3,730
1423
$860K ﹤0.01%
26,229
+16,911
1424
$858K ﹤0.01%
221,340
-5,052
1425
$857K ﹤0.01%
11,557
-3,159
55 56
57
58 59