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
1626
$550K ﹤0.01%
25,409
+12,674
1627
$550K ﹤0.01%
11,674
-5,925
1628
$548K ﹤0.01%
6,741
-11,189
1629
$547K ﹤0.01%
25,528
-3,493
1630
$547K ﹤0.01%
4,040
-506,456
1631
$546K ﹤0.01%
+37,695
1632
$544K ﹤0.01%
47,581
1633
$543K ﹤0.01%
41,992
+32,976
1634
$542K ﹤0.01%
20,878
+15,654
1635
$542K ﹤0.01%
1,764
-727
1636
$541K ﹤0.01%
35,468
-181,597
1637
$540K ﹤0.01%
6,044
+2,820
1638
$539K ﹤0.01%
8,498
-2,104
1639
$539K ﹤0.01%
28,165
+12,137
1640
$539K ﹤0.01%
2,077
1641
$539K ﹤0.01%
+7,938
1642
$537K ﹤0.01%
11,600
1643
$532K ﹤0.01%
+14,289
1644
$531K ﹤0.01%
12,828
-1,832
1645
$529K ﹤0.01%
28,824
+2,907
1646
$527K ﹤0.01%
15,157
+1,161
1647
$526K ﹤0.01%
9,978
+4,537
1648
$525K ﹤0.01%
6,508
-13,511
1649
$524K ﹤0.01%
3,058
+729
1650
$523K ﹤0.01%
12,543
+7,029
64 65
66
67 68