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
2101
$166K ﹤0.01%
3,756
-5,777
2102
$166K ﹤0.01%
2,408
-2,538
2103
$165K ﹤0.01%
644
-1,526
2104
$164K ﹤0.01%
1,150
-2,009
2105
$163K ﹤0.01%
3,503
-5,492
2106
$163K ﹤0.01%
11,347
+163
2107
$162K ﹤0.01%
10,236
-58,297
2108
$162K ﹤0.01%
4,290
+318
2109
$162K ﹤0.01%
256
-410
2110
$162K ﹤0.01%
2,725
+1,093
2111
$162K ﹤0.01%
+655
2112
$161K ﹤0.01%
6,720
2113
$160K ﹤0.01%
14,700
+2,800
2114
$160K ﹤0.01%
17,146
-7,157
2115
$160K ﹤0.01%
2,121
-4,521
2116
$160K ﹤0.01%
2,647
-1,900
2117
$160K ﹤0.01%
7,294
-8,369
2118
$160K ﹤0.01%
+8,784
2119
$159K ﹤0.01%
3,140
-4,592
2120
$159K ﹤0.01%
2,734
-1,647
2121
$159K ﹤0.01%
12,994
-75,039
2122
$159K ﹤0.01%
20,128
-62,496
2123
$158K ﹤0.01%
3,350
-3,526
2124
$158K ﹤0.01%
5,601
-1,296
2125
$158K ﹤0.01%
+22,729
83 84
85
86 87