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
1901
$276K ﹤0.01%
5,771
-774
1902
$275K ﹤0.01%
7,137
+386
1903
$275K ﹤0.01%
13,089
+5,728
1904
$272K ﹤0.01%
2,803
-7,071
1905
$271K ﹤0.01%
6,566
-13,898
1906
$271K ﹤0.01%
1,355
-127
1907
$270K ﹤0.01%
8,171
+753
1908
$269K ﹤0.01%
12,675
-2,400
1909
$267K ﹤0.01%
6,746
-15,964
1910
$267K ﹤0.01%
3,597
-611
1911
$267K ﹤0.01%
+1,185
1912
$267K ﹤0.01%
3,184
-10,228
1913
$266K ﹤0.01%
+13,756
1914
$266K ﹤0.01%
6,823
+994
1915
$265K ﹤0.01%
9,838
-40,704
1916
$265K ﹤0.01%
3,902
-466
1917
$264K ﹤0.01%
+7,701
1918
$263K ﹤0.01%
5,521
-34,227
1919
$263K ﹤0.01%
2,998
-983
1920
$262K ﹤0.01%
2,312
-1,146
1921
$261K ﹤0.01%
3,369
-33,240
1922
$261K ﹤0.01%
35,108
+22,938
1923
$260K ﹤0.01%
1,686
-398
1924
$258K ﹤0.01%
+2,979
1925
$258K ﹤0.01%
4,256
-3,335
75 76
77
78 79