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
1751
$409K ﹤0.01%
26,191
+2,511
1752
$409K ﹤0.01%
796
-716
1753
$407K ﹤0.01%
489
+336
1754
$407K ﹤0.01%
+10,748
1755
$405K ﹤0.01%
+4,793
1756
$405K ﹤0.01%
5,435
-7,498
1757
$403K ﹤0.01%
24,871
+12,175
1758
$402K ﹤0.01%
7,216
-72,468
1759
$402K ﹤0.01%
21,433
-41,215
1760
$401K ﹤0.01%
5,167
-3,190
1761
$400K ﹤0.01%
2,716
+1,011
1762
$398K ﹤0.01%
4,477
-14,134
1763
$397K ﹤0.01%
8,944
-10,757
1764
$395K ﹤0.01%
3,781
-4,843
1765
$395K ﹤0.01%
1,887
-583
1766
$394K ﹤0.01%
5,290
-1,144
1767
$394K ﹤0.01%
+40,264
1768
$393K ﹤0.01%
5,169
-10
1769
$390K ﹤0.01%
1,802
-63,972
1770
$390K ﹤0.01%
14,982
-161,760
1771
$387K ﹤0.01%
7,145
-28,859
1772
$385K ﹤0.01%
+83,953
1773
$385K ﹤0.01%
3,856
-2,371
1774
$382K ﹤0.01%
30,303
-33,818
1775
$380K ﹤0.01%
+1,319
69 70
71
72 73