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
1501
$730K ﹤0.01%
36,993
+32,677
1502
$728K ﹤0.01%
23,916
+19,688
1503
$728K ﹤0.01%
19,519
-1,531
1504
$727K ﹤0.01%
34,437
+27,689
1505
$726K ﹤0.01%
3,251
-1,194
1506
$718K ﹤0.01%
3,263
-4,882
1507
$718K ﹤0.01%
22,863
+18,050
1508
$716K ﹤0.01%
8,497
-37,729
1509
$712K ﹤0.01%
2,770
+2,144
1510
$712K ﹤0.01%
14,189
+9,747
1511
$712K ﹤0.01%
10,446
+4,542
1512
$711K ﹤0.01%
12,236
+643
1513
$711K ﹤0.01%
3,564
-1,483
1514
$709K ﹤0.01%
3,711
-4,216
1515
$708K ﹤0.01%
39,022
+30,476
1516
$702K ﹤0.01%
17,562
-4,072
1517
$700K ﹤0.01%
9,144
-2,757
1518
$698K ﹤0.01%
39,055
+26,081
1519
$697K ﹤0.01%
21,837
-6,654
1520
$696K ﹤0.01%
8,809
-9,047
1521
$694K ﹤0.01%
8,718
+815
1522
$692K ﹤0.01%
6,137
+3,815
1523
$692K ﹤0.01%
48,889
-169,606
1524
$691K ﹤0.01%
16,199
-9,174
1525
$691K ﹤0.01%
28,395
-25,111
59 60
61
62 63