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
1601
$595K ﹤0.01%
131,685
-146,058
1602
$591K ﹤0.01%
+22,845
1603
$590K ﹤0.01%
22,671
-318
1604
$590K ﹤0.01%
20,666
+505
1605
$587K ﹤0.01%
39,787
+12,971
1606
$585K ﹤0.01%
21,060
1607
$584K ﹤0.01%
9,679
-8,591
1608
$583K ﹤0.01%
23,513
-451
1609
$581K ﹤0.01%
12,024
-86,181
1610
$580K ﹤0.01%
4,790
+3,862
1611
$580K ﹤0.01%
5,391
+2,150
1612
$576K ﹤0.01%
17,117
+2,649
1613
$575K ﹤0.01%
22,343
+18,343
1614
$573K ﹤0.01%
3,544
+1,276
1615
$572K ﹤0.01%
1,775
-1,721
1616
$572K ﹤0.01%
8,473
-9,617
1617
$570K ﹤0.01%
14,674
+10,175
1618
$566K ﹤0.01%
4,180
+784
1619
$565K ﹤0.01%
11,910
+3,182
1620
$562K ﹤0.01%
7,648
-24,238
1621
$562K ﹤0.01%
8,870
+2,372
1622
$554K ﹤0.01%
9,700
+4,304
1623
$553K ﹤0.01%
23,090
+678
1624
$552K ﹤0.01%
+27,660
1625
$551K ﹤0.01%
20,368
-12,202
63 64
65
66 67