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
1801
$360K ﹤0.01%
16,177
-29,250
1802
$359K ﹤0.01%
14,708
+7,024
1803
$359K ﹤0.01%
36,000
1804
$357K ﹤0.01%
6,834
-26,469
1805
$357K ﹤0.01%
9,759
-4,540
1806
$356K ﹤0.01%
+58,272
1807
$356K ﹤0.01%
16,453
+4,323
1808
$356K ﹤0.01%
12,887
-14,103
1809
$355K ﹤0.01%
2,935
-11,401
1810
$353K ﹤0.01%
102,046
-13,751
1811
$350K ﹤0.01%
+16,862
1812
$348K ﹤0.01%
7,612
1813
$344K ﹤0.01%
12,000
+2,000
1814
$344K ﹤0.01%
19,456
-27,340
1815
$343K ﹤0.01%
+12,999
1816
$343K ﹤0.01%
11,358
-11,329
1817
$341K ﹤0.01%
5,839
+1,457
1818
$341K ﹤0.01%
+19,938
1819
$339K ﹤0.01%
4,494
-1,149
1820
$337K ﹤0.01%
3,021
-2,106
1821
$337K ﹤0.01%
15,316
-5,636
1822
$336K ﹤0.01%
5,636
-400
1823
$335K ﹤0.01%
17,788
-30,618
1824
$333K ﹤0.01%
6,690
-13,044
1825
$333K ﹤0.01%
76,330
+48,010
71 72
73
74 75