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
126
$27.1M 0.13%
94,223
+14,437
127
$27.1M 0.13%
667,869
-936,753
128
$26.8M 0.12%
38,839
+28,163
129
$26.6M 0.12%
320,482
-20,998
130
$26.5M 0.12%
379,162
+149,602
131
$26.4M 0.12%
184,712
-8,205
132
$26.4M 0.12%
189,230
+11,551
133
$26.2M 0.12%
165,107
+1,769
134
$25.5M 0.12%
238,096
+148,495
135
$25.5M 0.12%
910,066
+581,475
136
$25.2M 0.12%
254,743
+159,854
137
$25M 0.12%
162,053
+148,104
138
$24.9M 0.12%
123,250
+91,977
139
$24.5M 0.11%
151,812
+117,900
140
$24.4M 0.11%
1,067,702
+700,059
141
$24.4M 0.11%
590,585
-194,097
142
$23.3M 0.11%
504,578
+476,563
143
$23.1M 0.11%
520,445
+439,725
144
$23M 0.11%
279,668
+100,212
145
$22.6M 0.11%
370,342
-364,327
146
$22.5M 0.1%
135,174
+116,968
147
$22.4M 0.1%
38,519
-105,355
148
$22.3M 0.1%
318,759
-98,915
149
$21.9M 0.1%
167,675
+139,912
150
$21.8M 0.1%
337,223
+58,098
4 5
6
7 8