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
2051
$189K ﹤0.01%
1,170
-2,141
2052
$189K ﹤0.01%
1,281
+102
2053
$189K ﹤0.01%
+2,042
2054
$189K ﹤0.01%
3,258
-1,194
2055
$189K ﹤0.01%
+19,186
2056
$186K ﹤0.01%
2,532
-62,344
2057
$186K ﹤0.01%
6,990
-87,300
2058
$186K ﹤0.01%
3,380
-4,452
2059
$185K ﹤0.01%
9,358
+4,373
2060
$184K ﹤0.01%
2,995
-10,392
2061
$182K ﹤0.01%
2,876
+522
2062
$182K ﹤0.01%
1,754
-1,253
2063
$181K ﹤0.01%
+10,816
2064
$181K ﹤0.01%
2,000
+400
2065
$180K ﹤0.01%
2,487
-11,086
2066
$180K ﹤0.01%
2,728
-8,279
2067
$180K ﹤0.01%
1,608
-3,892
2068
$180K ﹤0.01%
34,115
2069
$180K ﹤0.01%
3,900
-10,596
2070
$179K ﹤0.01%
36
-168
2071
$179K ﹤0.01%
10,172
-7,027
2072
$178K ﹤0.01%
2,262
-6,449
2073
$178K ﹤0.01%
2,800
-12,147
2074
$178K ﹤0.01%
5,199
-5,842
2075
$178K ﹤0.01%
2,742
-3,474
81 82
83
84 85