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
1876
$295K ﹤0.01%
7,384
-10,836
1877
$294K ﹤0.01%
15,903
-19,394
1878
$293K ﹤0.01%
13,844
-2,422
1879
$293K ﹤0.01%
13,220
+5,458
1880
$293K ﹤0.01%
20,575
-22,031
1881
$291K ﹤0.01%
4,143
+351
1882
$291K ﹤0.01%
14,186
-181,992
1883
$288K ﹤0.01%
5,460
-4,400
1884
$288K ﹤0.01%
4,907
+2,467
1885
$286K ﹤0.01%
9,314
-98,267
1886
$284K ﹤0.01%
3,871
-8,053
1887
$284K ﹤0.01%
14,962
+1,340
1888
$283K ﹤0.01%
9,999
+3,589
1889
$283K ﹤0.01%
9,648
-8,879
1890
$282K ﹤0.01%
13,694
-6,369
1891
$281K ﹤0.01%
7,499
+454
1892
$281K ﹤0.01%
1,707
-4,220
1893
$281K ﹤0.01%
69,314
-77,767
1894
$280K ﹤0.01%
4,809
-11,496
1895
$280K ﹤0.01%
24,312
1896
$278K ﹤0.01%
33,781
-6,757
1897
$277K ﹤0.01%
8,098
-118,126
1898
$277K ﹤0.01%
8,997
-6,087
1899
$276K ﹤0.01%
6,621
+2,146
1900
$276K ﹤0.01%
241
+39
74 75
76
77 78