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
1951
$240K ﹤0.01%
+4,725
1952
$240K ﹤0.01%
5,386
-9,282
1953
$239K ﹤0.01%
8,998
+1,504
1954
$238K ﹤0.01%
+1,152
1955
$236K ﹤0.01%
+2,234
1956
$236K ﹤0.01%
+5,346
1957
$236K ﹤0.01%
4,504
+50
1958
$236K ﹤0.01%
14,376
+4,263
1959
$234K ﹤0.01%
6,111
-21,668
1960
$233K ﹤0.01%
8,378
-22,149
1961
$232K ﹤0.01%
12,188
-853
1962
$232K ﹤0.01%
5,482
-8,023
1963
$231K ﹤0.01%
1,120
+107
1964
$230K ﹤0.01%
8,093
-91,663
1965
$229K ﹤0.01%
2,388
-1,713
1966
$229K ﹤0.01%
13,377
-154,004
1967
$227K ﹤0.01%
1,746
-8,678
1968
$227K ﹤0.01%
8,458
-8,701
1969
$227K ﹤0.01%
9,855
-15,488
1970
$227K ﹤0.01%
+303
1971
$226K ﹤0.01%
952
-1,287
1972
$226K ﹤0.01%
4,600
-20,290
1973
$226K ﹤0.01%
2,883
-3,909
1974
$224K ﹤0.01%
7,034
-40,055
1975
$224K ﹤0.01%
494
+48
77 78
79
80 81