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
2001
$212K ﹤0.01%
3,357
-5,640
2002
$212K ﹤0.01%
+8,562
2003
$211K ﹤0.01%
7,627
+1,776
2004
$211K ﹤0.01%
+4,888
2005
$211K ﹤0.01%
14,492
-9,475
2006
$210K ﹤0.01%
5,676
-1,056
2007
$209K ﹤0.01%
2,934
-1,619
2008
$209K ﹤0.01%
10,708
+3,415
2009
$209K ﹤0.01%
3,951
-30,890
2010
$208K ﹤0.01%
2,703
-4,995
2011
$208K ﹤0.01%
8,773
-6,475
2012
$206K ﹤0.01%
2,055
-3,211
2013
$206K ﹤0.01%
2,481
-25,801
2014
$206K ﹤0.01%
4,793
-4,756
2015
$204K ﹤0.01%
8,379
-17,759
2016
$203K ﹤0.01%
8,000
2017
$202K ﹤0.01%
6,469
-4,498
2018
$202K ﹤0.01%
3,192
-10,773
2019
$202K ﹤0.01%
+6,541
2020
$201K ﹤0.01%
+1,728
2021
$201K ﹤0.01%
4,405
-1,001
2022
$201K ﹤0.01%
2,972
-9,564
2023
$201K ﹤0.01%
27,173
-11,397
2024
$201K ﹤0.01%
1,530
-81,640
2025
$200K ﹤0.01%
2,737
-4,882
79 80
81
82 83