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
176
$18.2M 0.08%
482,835
+340,635
177
$17.8M 0.08%
584,646
+563,333
178
$17.6M 0.08%
138,874
-101,076
179
$17.6M 0.08%
390,223
-3,274,445
180
$17.5M 0.08%
71,896
-41,384
181
$17.5M 0.08%
366,370
-133,991
182
$17.4M 0.08%
331,588
+255,549
183
$17.3M 0.08%
93,038
-35,322
184
$17.2M 0.08%
62,697
+56,748
185
$17.2M 0.08%
290,000
186
$17.2M 0.08%
322,564
+111,665
187
$17.1M 0.08%
182,063
+156,901
188
$17.1M 0.08%
118,679
+30,951
189
$17M 0.08%
181,471
-1,044,098
190
$16.9M 0.08%
733,976
-1,947,281
191
$16.8M 0.08%
145,986
+50,228
192
$16.8M 0.08%
70,169
+28,419
193
$16.7M 0.08%
275,879
+229,934
194
$16.6M 0.08%
106,028
-343,880
195
$16.5M 0.08%
79,964
-29,631
196
$16.3M 0.08%
299,480
+285,180
197
$16.3M 0.08%
813,320
-1,491,600
198
$16.2M 0.08%
193,146
+142,079
199
$16.2M 0.08%
7,420
-969
200
$16.2M 0.08%
310,305
+262,185
6 7
8
9 10