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
1476
$767K ﹤0.01%
120,746
-77,348
1477
$767K ﹤0.01%
34,131
+18,822
1478
$766K ﹤0.01%
11,866
-10,826
1479
$765K ﹤0.01%
11,120
-8,799
1480
$765K ﹤0.01%
14,020
-94,614
1481
$763K ﹤0.01%
5,432
-216
1482
$762K ﹤0.01%
105,700
1483
$761K ﹤0.01%
4,321
-1,593
1484
$760K ﹤0.01%
29,045
-25,602
1485
$758K ﹤0.01%
+18,619
1486
$756K ﹤0.01%
+1,963
1487
$756K ﹤0.01%
+15,009
1488
$755K ﹤0.01%
6,244
+692
1489
$753K ﹤0.01%
11,859
+284
1490
$750K ﹤0.01%
20,114
-133,898
1491
$750K ﹤0.01%
110,558
-97,473
1492
$749K ﹤0.01%
34,419
-16,521
1493
$748K ﹤0.01%
8,762
-1,519
1494
$747K ﹤0.01%
23,648
-45,806
1495
$747K ﹤0.01%
27,042
+10,580
1496
$745K ﹤0.01%
9,536
-1,286
1497
$743K ﹤0.01%
10,283
-2,268
1498
$737K ﹤0.01%
49,876
+865
1499
$736K ﹤0.01%
+38,211
1500
$734K ﹤0.01%
60,007
-934,977
58 59
60
61 62