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
151
$21.7M 0.1%
290,476
+241,608
152
$21.7M 0.1%
347,427
+90,637
153
$21.4M 0.1%
547,743
+266,223
154
$21.4M 0.1%
128,995
+109,097
155
$21.3M 0.1%
393,314
-152,699
156
$21M 0.1%
613,803
+15,324
157
$20.9M 0.1%
215,454
-35,516
158
$20.8M 0.1%
125,760
+115,532
159
$20.6M 0.1%
64,919
+37,457
160
$20.2M 0.09%
600,198
+421,931
161
$20.1M 0.09%
88,896
-437,142
162
$19.8M 0.09%
248,415
+31,186
163
$19.7M 0.09%
395,684
+380,118
164
$19.7M 0.09%
350,000
165
$19.6M 0.09%
170,260
+129,733
166
$19.6M 0.09%
183,117
+151,818
167
$19.5M 0.09%
80,458
-3,064
168
$19.2M 0.09%
217,595
+162,408
169
$18.9M 0.09%
239,671
+223,789
170
$18.9M 0.09%
275,457
-179,948
171
$18.8M 0.09%
12,100
+2,025
172
$18.8M 0.09%
395,030
-196,400
173
$18.7M 0.09%
287,708
+197,368
174
$18.6M 0.09%
276,870
+212,003
175
$18.4M 0.09%
234,922
-29,269
5 6
7
8 9