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
1576
$630K ﹤0.01%
5,302
-2,278
1577
$629K ﹤0.01%
5,233
+1,215
1578
$626K ﹤0.01%
7,501
-4,007
1579
$625K ﹤0.01%
42,547
+30,353
1580
$625K ﹤0.01%
25,606
-5,059
1581
$622K ﹤0.01%
20,251
-5,563
1582
$621K ﹤0.01%
15,924
+5,922
1583
$618K ﹤0.01%
12,511
+4,655
1584
$617K ﹤0.01%
10,945
+478
1585
$616K ﹤0.01%
10,054
-10,333
1586
$615K ﹤0.01%
3,772
-4,624
1587
$615K ﹤0.01%
42,533
+2,078
1588
$614K ﹤0.01%
+9,906
1589
$614K ﹤0.01%
9,270
-18,727
1590
$612K ﹤0.01%
+26,130
1591
$612K ﹤0.01%
1,323
+116
1592
$611K ﹤0.01%
48,923
-2,717
1593
$608K ﹤0.01%
10,534
1594
$605K ﹤0.01%
25,481
-15,640
1595
$605K ﹤0.01%
11,365
-3,966
1596
$604K ﹤0.01%
154,712
-19,954
1597
$598K ﹤0.01%
8,644
-2,968
1598
$596K ﹤0.01%
21,293
-58,329
1599
$596K ﹤0.01%
22,750
-33,295
1600
$596K ﹤0.01%
35,373
+24,361
62 63
64
65 66