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
1976
$223K ﹤0.01%
+9,265
1977
$223K ﹤0.01%
16,385
-3,899
1978
$221K ﹤0.01%
1,837
-2,575
1979
$220K ﹤0.01%
6,202
-16,613
1980
$219K ﹤0.01%
10,655
-17,109
1981
$219K ﹤0.01%
9,946
-8,470
1982
$219K ﹤0.01%
7,383
-6,610
1983
$219K ﹤0.01%
3,351
-18,235
1984
$219K ﹤0.01%
34,848
+1,118
1985
$218K ﹤0.01%
5,614
-5,219
1986
$218K ﹤0.01%
4,313
-407
1987
$217K ﹤0.01%
9,884
-105,188
1988
$217K ﹤0.01%
9,585
-2,695
1989
$217K ﹤0.01%
4,752
-7,590
1990
$217K ﹤0.01%
5,590
-16,022
1991
$215K ﹤0.01%
859
-3,111
1992
$215K ﹤0.01%
+3,317
1993
$215K ﹤0.01%
6,620
+4,545
1994
$214K ﹤0.01%
+11,289
1995
$214K ﹤0.01%
5,953
-13,423
1996
$214K ﹤0.01%
+4,116
1997
$214K ﹤0.01%
21,349
-32,600
1998
$213K ﹤0.01%
2,457
-37,323
1999
$213K ﹤0.01%
20,347
-22,871
2000
$212K ﹤0.01%
1,977
-1,794
78 79
80
81 82