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
1426
$856K ﹤0.01%
+8,760
1427
$852K ﹤0.01%
32,259
-3,110,414
1428
$848K ﹤0.01%
13,987
-9,037
1429
$848K ﹤0.01%
15,276
+2,690
1430
$847K ﹤0.01%
12,418
+1,262
1431
$844K ﹤0.01%
21,400
+2,694
1432
$843K ﹤0.01%
5,918
-146,140
1433
$842K ﹤0.01%
6,570
+1,056
1434
$841K ﹤0.01%
+9,629
1435
$841K ﹤0.01%
34,092
-9,322
1436
$836K ﹤0.01%
2,307
-16,817
1437
$833K ﹤0.01%
3,348
-19,319
1438
$833K ﹤0.01%
20,418
+5,488
1439
$829K ﹤0.01%
30,696
+17,528
1440
$826K ﹤0.01%
49,211
-3,238
1441
$816K ﹤0.01%
16,131
-3,280
1442
$815K ﹤0.01%
25,907
+17,590
1443
$810K ﹤0.01%
21,391
-12,622
1444
$809K ﹤0.01%
51,952
+969
1445
$809K ﹤0.01%
23,940
-45,833
1446
$808K ﹤0.01%
29,788
+20,360
1447
$806K ﹤0.01%
13,383
-514
1448
$804K ﹤0.01%
6,891
-13,518
1449
$804K ﹤0.01%
+13,732
1450
$802K ﹤0.01%
20,788
+11,071
56 57
58
59 60