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
2176
$138K ﹤0.01%
5,402
-43
2177
$137K ﹤0.01%
18,254
-968
2178
$137K ﹤0.01%
25,975
-58,482
2179
$137K ﹤0.01%
4,140
-3,484
2180
$136K ﹤0.01%
4,520
-7,478
2181
$136K ﹤0.01%
2,149
-6,772
2182
$136K ﹤0.01%
3,208
-14,228
2183
$135K ﹤0.01%
4,213
-8,834
2184
$134K ﹤0.01%
3,947
-12,230
2185
$134K ﹤0.01%
1,475
-4,425
2186
$134K ﹤0.01%
3,096
-832
2187
$134K ﹤0.01%
+5,947
2188
$133K ﹤0.01%
2,311
2189
$133K ﹤0.01%
4,381
-7,458
2190
$132K ﹤0.01%
+2,898
2191
$132K ﹤0.01%
1,344
-217
2192
$132K ﹤0.01%
4,865
-5,268
2193
$131K ﹤0.01%
855
-693
2194
$131K ﹤0.01%
9,179
-869
2195
$131K ﹤0.01%
4,874
-13,247
2196
$131K ﹤0.01%
2,731
-5,644
2197
$130K ﹤0.01%
2,184
-953
2198
$130K ﹤0.01%
30,029
+13,982
2199
$129K ﹤0.01%
+1,482
2200
$129K ﹤0.01%
836
-43,424
86 87
88
89 90