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
1676
$494K ﹤0.01%
8,678
-15,390
1677
$494K ﹤0.01%
+13,300
1678
$494K ﹤0.01%
+50,000
1679
$493K ﹤0.01%
25,061
-37,786
1680
$493K ﹤0.01%
11,123
-29,880
1681
$493K ﹤0.01%
14,792
-30,466
1682
$489K ﹤0.01%
7,774
-20,341
1683
$487K ﹤0.01%
21,909
+4,786
1684
$485K ﹤0.01%
20,239
+1,033
1685
$484K ﹤0.01%
5,475
-3,512
1686
$480K ﹤0.01%
9,981
-10,446
1687
$479K ﹤0.01%
9,156
-11,078
1688
$478K ﹤0.01%
6,292
-7,138
1689
$476K ﹤0.01%
39,420
+26,703
1690
$473K ﹤0.01%
16,705
-12,264
1691
$473K ﹤0.01%
34,310
-638
1692
$472K ﹤0.01%
2,226
-494
1693
$471K ﹤0.01%
+4,688
1694
$471K ﹤0.01%
+11,475
1695
$470K ﹤0.01%
11,474
-22,925
1696
$468K ﹤0.01%
7,894
-3,691
1697
$468K ﹤0.01%
15,344
1698
$463K ﹤0.01%
11,160
-16,981
1699
$462K ﹤0.01%
10,459
-6,117
1700
$461K ﹤0.01%
32,260
+19,340
66 67
68
69 70