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
1451
$798K ﹤0.01%
11,478
-4,782
1452
$797K ﹤0.01%
32,139
-42,826
1453
$796K ﹤0.01%
53,918
-1,273,643
1454
$796K ﹤0.01%
10,542
-2,303
1455
$792K ﹤0.01%
9,071
-299,456
1456
$790K ﹤0.01%
8,903
-79,607
1457
$790K ﹤0.01%
2,286
-14,235
1458
$789K ﹤0.01%
4,753
+3,403
1459
$785K ﹤0.01%
9,594
-31,292
1460
$784K ﹤0.01%
26,480
+3,643
1461
$782K ﹤0.01%
1,174
-968
1462
$782K ﹤0.01%
10,681
-219,514
1463
$781K ﹤0.01%
20,725
+3,499
1464
$777K ﹤0.01%
11,026
-2,319
1465
$777K ﹤0.01%
4,016
-3,704
1466
$777K ﹤0.01%
36,252
-631
1467
$776K ﹤0.01%
1,650
-6,144
1468
$772K ﹤0.01%
+8,874
1469
$771K ﹤0.01%
23,662
-23,871
1470
$770K ﹤0.01%
54,634
-21,305
1471
$769K ﹤0.01%
+1,769
1472
$768K ﹤0.01%
22,649
-7,986
1473
$768K ﹤0.01%
32,601
-13,441
1474
$768K ﹤0.01%
+17,655
1475
$767K ﹤0.01%
1,688
+1,253
57 58
59
60 61