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
1651
$523K ﹤0.01%
59,951
+6,400
1652
$522K ﹤0.01%
6,623
-17,121
1653
$521K ﹤0.01%
19,413
+7,247
1654
$520K ﹤0.01%
18,872
+14,472
1655
$520K ﹤0.01%
4,504
-122,078
1656
$518K ﹤0.01%
+21,440
1657
$516K ﹤0.01%
27,037
-15,380
1658
$515K ﹤0.01%
10,020
-520
1659
$515K ﹤0.01%
12,215
+8,906
1660
$514K ﹤0.01%
24,641
+9,425
1661
$511K ﹤0.01%
5,207
-24,143
1662
$511K ﹤0.01%
16,595
-12,040
1663
$511K ﹤0.01%
109,141
+66,072
1664
$510K ﹤0.01%
57,308
-158,006
1665
$510K ﹤0.01%
+152
1666
$509K ﹤0.01%
6,053
+1,242
1667
$507K ﹤0.01%
12,198
-4,707
1668
$507K ﹤0.01%
21,814
+16,051
1669
$505K ﹤0.01%
9,493
-38,537
1670
$503K ﹤0.01%
8,558
-6,844
1671
$502K ﹤0.01%
+20,000
1672
$502K ﹤0.01%
3,546
+1,615
1673
$500K ﹤0.01%
13,126
+5,320
1674
$499K ﹤0.01%
80,421
1675
$496K ﹤0.01%
27,232
-17,647
65 66
67
68 69