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
2151
$150K ﹤0.01%
5,013
-22,013
2152
$150K ﹤0.01%
3,055
-10,101
2153
$150K ﹤0.01%
2,914
-5,900
2154
$149K ﹤0.01%
2,861
-11,601
2155
$149K ﹤0.01%
3,149
-1,069,999
2156
$149K ﹤0.01%
+18,558
2157
$147K ﹤0.01%
3,586
-9,149
2158
$147K ﹤0.01%
1,934
-4,089
2159
$146K ﹤0.01%
2,734
-6,345
2160
$146K ﹤0.01%
2,531
-7,593
2161
$145K ﹤0.01%
2,844
2162
$145K ﹤0.01%
1,102
-3,230
2163
$144K ﹤0.01%
2,524
-9,096
2164
$143K ﹤0.01%
2,809
-8,825
2165
$143K ﹤0.01%
2,531
-10,322
2166
$142K ﹤0.01%
1,587
-4,034
2167
$142K ﹤0.01%
124
2168
$141K ﹤0.01%
+9,125
2169
$140K ﹤0.01%
2,142
-398
2170
$140K ﹤0.01%
1,637
-3,582
2171
$140K ﹤0.01%
8,601
-51,799
2172
$140K ﹤0.01%
33,154
-219
2173
$139K ﹤0.01%
1,549
-2,547
2174
$138K ﹤0.01%
1,345
-207
2175
$138K ﹤0.01%
2,877
-641
85 86
87
88 89