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
1851
$312K ﹤0.01%
7,645
-18,656
1852
$312K ﹤0.01%
2,636
+65
1853
$312K ﹤0.01%
+26,808
1854
$312K ﹤0.01%
1,423
-3,332
1855
$311K ﹤0.01%
34,958
-10,555
1856
$310K ﹤0.01%
8,456
+1,733
1857
$309K ﹤0.01%
14,560
-4,890
1858
$309K ﹤0.01%
20,228
-10,504
1859
$309K ﹤0.01%
5,516
+2,688
1860
$308K ﹤0.01%
8,436
-176
1861
$307K ﹤0.01%
4,876
-8,341
1862
$306K ﹤0.01%
2,525
+310
1863
$305K ﹤0.01%
8,237
-11,887
1864
$305K ﹤0.01%
1,043
-1,121
1865
$303K ﹤0.01%
25,224
-5,289
1866
$303K ﹤0.01%
11,584
-11,902
1867
$303K ﹤0.01%
6,624
-19,181
1868
$302K ﹤0.01%
3,837
-831
1869
$301K ﹤0.01%
18,490
+14,478
1870
$299K ﹤0.01%
19,349
-8,689
1871
$299K ﹤0.01%
15,225
+8,645
1872
$298K ﹤0.01%
8,597
-26,856
1873
$298K ﹤0.01%
15,638
-20,975
1874
$297K ﹤0.01%
28,014
-155,066
1875
$296K ﹤0.01%
4,440
-4,430
73 74
75
76 77