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
2076
$176K ﹤0.01%
2,332
-1,630
2077
$176K ﹤0.01%
11,496
+200
2078
$175K ﹤0.01%
1,375
-3,586
2079
$175K ﹤0.01%
3,272
-11,592
2080
$175K ﹤0.01%
3,408
-4,947
2081
$175K ﹤0.01%
1,693
-1,590
2082
$175K ﹤0.01%
65,735
-712,553
2083
$174K ﹤0.01%
5,800
-720
2084
$174K ﹤0.01%
+1,149
2085
$174K ﹤0.01%
5,399
-2,847
2086
$173K ﹤0.01%
893
-797
2087
$173K ﹤0.01%
4,050
-5,778
2088
$173K ﹤0.01%
3,630
-2,088
2089
$173K ﹤0.01%
+8,957
2090
$171K ﹤0.01%
3,522
-488
2091
$170K ﹤0.01%
2,496
-6,169
2092
$169K ﹤0.01%
12,693
-41,767
2093
$169K ﹤0.01%
4,671
-11,785
2094
$169K ﹤0.01%
2,733
-7,701
2095
$168K ﹤0.01%
5,302
+357
2096
$168K ﹤0.01%
27,669
-54,651
2097
$167K ﹤0.01%
5,446
-46,297
2098
$167K ﹤0.01%
4,497
-12,829
2099
$166K ﹤0.01%
+6,293
2100
$166K ﹤0.01%
1,550
-1,097
82 83
84
85 86