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
1926
$258K ﹤0.01%
2,516
-3,137
1927
$258K ﹤0.01%
1,286
-2,090
1928
$257K ﹤0.01%
2,347
-8,100
1929
$256K ﹤0.01%
4,820
-3,370
1930
$255K ﹤0.01%
2,703
-3,145
1931
$253K ﹤0.01%
8,310
-47,482
1932
$253K ﹤0.01%
13,774
-6,208
1933
$251K ﹤0.01%
+2,203
1934
$250K ﹤0.01%
10,982
-186,378
1935
$249K ﹤0.01%
4,067
-848
1936
$248K ﹤0.01%
36,998
-27,125
1937
$248K ﹤0.01%
3,404
+904
1938
$248K ﹤0.01%
6,455
-15,857
1939
$248K ﹤0.01%
46,695
+31,581
1940
$247K ﹤0.01%
3,815
-5,457
1941
$246K ﹤0.01%
1,031
-1,171
1942
$246K ﹤0.01%
10,005
-41,033
1943
$246K ﹤0.01%
+24,163
1944
$243K ﹤0.01%
16,364
-4,066
1945
$242K ﹤0.01%
2,658
-2,951
1946
$242K ﹤0.01%
1,266
-38,821
1947
$242K ﹤0.01%
6,013
-30,853
1948
$241K ﹤0.01%
13,398
+6,487
1949
$241K ﹤0.01%
13,279
-3,329
1950
$240K ﹤0.01%
4,161
+2,032
76 77
78
79 80