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
1526
$691K ﹤0.01%
29,518
-33,313
1527
$691K ﹤0.01%
19,719
+10,305
1528
$690K ﹤0.01%
9,123
+3,853
1529
$687K ﹤0.01%
12,466
-1,277
1530
$686K ﹤0.01%
+13,994
1531
$685K ﹤0.01%
8,380
-2,121
1532
$684K ﹤0.01%
13,733
+11,529
1533
$680K ﹤0.01%
27,501
-3,033
1534
$679K ﹤0.01%
127,157
-75,056
1535
$678K ﹤0.01%
24,848
+2,066
1536
$673K ﹤0.01%
11,236
+2,258
1537
$671K ﹤0.01%
49,960
-32,776
1538
$670K ﹤0.01%
29,894
-1,726
1539
$670K ﹤0.01%
+71,837
1540
$669K ﹤0.01%
34,617
-5,445
1541
$668K ﹤0.01%
8,419
-588
1542
$667K ﹤0.01%
10,069
+1,057
1543
$666K ﹤0.01%
+22,977
1544
$665K ﹤0.01%
11,129
-1,547
1545
$665K ﹤0.01%
9,291
-7,119
1546
$664K ﹤0.01%
45,650
-2,873
1547
$664K ﹤0.01%
199,530
+167,303
1548
$663K ﹤0.01%
20,758
-6,742
1549
$659K ﹤0.01%
23,528
-17,749
1550
$658K ﹤0.01%
9,405
-25,415
60 61
62
63 64