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
2126
$156K ﹤0.01%
5,956
-3,752
2127
$156K ﹤0.01%
2,711
+57
2128
$156K ﹤0.01%
18,385
-14,436
2129
$156K ﹤0.01%
4,676
-3,185
2130
$155K ﹤0.01%
1,942
-9,809
2131
$155K ﹤0.01%
2,884
-3,517
2132
$155K ﹤0.01%
2,951
-11,374
2133
$154K ﹤0.01%
5,389
-17,090
2134
$154K ﹤0.01%
2,305
-1,863
2135
$154K ﹤0.01%
8
2136
$153K ﹤0.01%
11,010
-29,535
2137
$153K ﹤0.01%
3,234
-7,962
2138
$153K ﹤0.01%
6,577
2139
$153K ﹤0.01%
6,567
-3,125
2140
$152K ﹤0.01%
3,440
-5,043
2141
$152K ﹤0.01%
2,345
-3,110
2142
$152K ﹤0.01%
3,904
-7,882
2143
$152K ﹤0.01%
1,488
-377
2144
$152K ﹤0.01%
+25,600
2145
$151K ﹤0.01%
2,441
-12,319
2146
$151K ﹤0.01%
8,375
-12,637
2147
$151K ﹤0.01%
1,448
-4,270
2148
$151K ﹤0.01%
+4,858
2149
$150K ﹤0.01%
4,385
-1,618
2150
$150K ﹤0.01%
6,436
-4,889
84 85
86
87 88