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
1551
$658K ﹤0.01%
8,466
-8,552
1552
$657K ﹤0.01%
17,190
-25,364
1553
$656K ﹤0.01%
9,796
-17,159
1554
$655K ﹤0.01%
115,452
-19,278
1555
$653K ﹤0.01%
5,909
-6,915
1556
$650K ﹤0.01%
13,982
+6,700
1557
$650K ﹤0.01%
50,541
-58,048
1558
$648K ﹤0.01%
34,751
+25,335
1559
$645K ﹤0.01%
+9,059
1560
$644K ﹤0.01%
6,385
+2,996
1561
$643K ﹤0.01%
19,076
+1,419
1562
$643K ﹤0.01%
+11,094
1563
$642K ﹤0.01%
14,321
+9,172
1564
$642K ﹤0.01%
30,191
-101,294
1565
$642K ﹤0.01%
+10,706
1566
$639K ﹤0.01%
5,842
-149
1567
$639K ﹤0.01%
19,343
-90,662
1568
$639K ﹤0.01%
6,851
-1,490
1569
$635K ﹤0.01%
13,465
+10,775
1570
$635K ﹤0.01%
39,986
+14,123
1571
$634K ﹤0.01%
5,912
1572
$634K ﹤0.01%
9,576
-7,287
1573
$634K ﹤0.01%
+7,943
1574
$631K ﹤0.01%
22,093
+2,804
1575
$631K ﹤0.01%
15,328
-24,162
61 62
63
64 65