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
1776
$380K ﹤0.01%
+39
1777
$379K ﹤0.01%
3,328
-2,155
1778
$378K ﹤0.01%
+2,654
1779
$378K ﹤0.01%
9,319
-499
1780
$377K ﹤0.01%
2,156
-3,061
1781
$376K ﹤0.01%
10,131
-27,542
1782
$376K ﹤0.01%
9,547
-33,725
1783
$376K ﹤0.01%
57,890
+20,314
1784
$374K ﹤0.01%
5,470
+1,500
1785
$373K ﹤0.01%
8,653
-4,196
1786
$373K ﹤0.01%
21,467
-18,582
1787
$372K ﹤0.01%
25,830
-16,229
1788
$371K ﹤0.01%
+15,689
1789
$369K ﹤0.01%
8,159
-13,693
1790
$369K ﹤0.01%
28,229
-244,761
1791
$369K ﹤0.01%
6,076
-11,885
1792
$368K ﹤0.01%
+17,470
1793
$366K ﹤0.01%
4,105
-4,061
1794
$366K ﹤0.01%
54,765
-44,104
1795
$365K ﹤0.01%
2,456
-1,258
1796
$364K ﹤0.01%
763
-80
1797
$364K ﹤0.01%
19,422
-8,279
1798
$364K ﹤0.01%
6,076
+1,622
1799
$364K ﹤0.01%
+10,025
1800
$361K ﹤0.01%
17,128
+6,577
70 71
72
73 74