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
1726
$437K ﹤0.01%
9,536
-23,157
1727
$437K ﹤0.01%
10,675
+7,215
1728
$437K ﹤0.01%
22,609
+8,025
1729
$436K ﹤0.01%
+5,783
1730
$435K ﹤0.01%
9,483
-26,577
1731
$428K ﹤0.01%
3,212
-69,291
1732
$425K ﹤0.01%
3,113
-43,912
1733
$424K ﹤0.01%
11,084
+3,386
1734
$424K ﹤0.01%
9,361
1735
$423K ﹤0.01%
19,333
+2,372
1736
$422K ﹤0.01%
10,150
1737
$422K ﹤0.01%
19,837
+11,155
1738
$421K ﹤0.01%
43,417
-88,744
1739
$421K ﹤0.01%
3,833
1740
$421K ﹤0.01%
27,670
-36,649
1741
$419K ﹤0.01%
2,570
-7,588
1742
$418K ﹤0.01%
3,700
+700
1743
$418K ﹤0.01%
5,089
-6,884
1744
$417K ﹤0.01%
19,397
-3,760
1745
$416K ﹤0.01%
1,993
-62,080
1746
$416K ﹤0.01%
67,674
+30,386
1747
$413K ﹤0.01%
+2,231
1748
$412K ﹤0.01%
24,469
-8,914
1749
$411K ﹤0.01%
20,565
-4,138
1750
$410K ﹤0.01%
+3
68 69
70
71 72