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
1701
$459K ﹤0.01%
4,176
+917
1702
$456K ﹤0.01%
39,245
1703
$455K ﹤0.01%
3,702
-4,497
1704
$454K ﹤0.01%
47,111
-103,566
1705
$452K ﹤0.01%
9,332
+5,582
1706
$452K ﹤0.01%
97,139
+76,457
1707
$449K ﹤0.01%
3,178
-21
1708
$449K ﹤0.01%
11,249
-34,559
1709
$449K ﹤0.01%
36,126
-50,630
1710
$448K ﹤0.01%
4,962
-7,856
1711
$447K ﹤0.01%
9,122
+6,567
1712
$446K ﹤0.01%
5,001
+1,477
1713
$445K ﹤0.01%
27,890
+11,385
1714
$445K ﹤0.01%
22,383
-19,143
1715
$445K ﹤0.01%
1,381
+126
1716
$444K ﹤0.01%
24,350
-266,919
1717
$444K ﹤0.01%
2,165
-10,315
1718
$444K ﹤0.01%
12,798
-2,985
1719
$443K ﹤0.01%
4,764
-604
1720
$443K ﹤0.01%
13,412
-2,141
1721
$441K ﹤0.01%
2,032
-64,126
1722
$440K ﹤0.01%
43,742
+14,728
1723
$438K ﹤0.01%
4,840
+830
1724
$438K ﹤0.01%
888
+96
1725
$438K ﹤0.01%
37,310
-7,164
67 68
69
70 71