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
1826
$332K ﹤0.01%
+2,527
1827
$332K ﹤0.01%
16,777
-3,574
1828
$332K ﹤0.01%
19,342
-8,743
1829
$331K ﹤0.01%
+4,730
1830
$330K ﹤0.01%
15,029
-10,253
1831
$328K ﹤0.01%
3,939
-46,638
1832
$327K ﹤0.01%
23,820
-12,523
1833
$327K ﹤0.01%
3,906
-12,949
1834
$327K ﹤0.01%
3,632
-382
1835
$324K ﹤0.01%
7,548
-16,734
1836
$324K ﹤0.01%
+6,399
1837
$324K ﹤0.01%
+260
1838
$323K ﹤0.01%
14,032
-12,217
1839
$323K ﹤0.01%
5,253
-4,901
1840
$322K ﹤0.01%
10,450
+2,772
1841
$322K ﹤0.01%
4,743
1842
$321K ﹤0.01%
18,800
-4,297
1843
$318K ﹤0.01%
6,329
-5,803
1844
$318K ﹤0.01%
13,578
+403
1845
$316K ﹤0.01%
7,556
-208,818
1846
$315K ﹤0.01%
+24,240
1847
$314K ﹤0.01%
2,512
-5,286
1848
$314K ﹤0.01%
6,126
-7,250
1849
$314K ﹤0.01%
7,859
-4,673
1850
$313K ﹤0.01%
8,382
-7,702
72 73
74
75 76