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
201
$16.2M 0.08%
197,264
-93,235
202
$16.1M 0.08%
552,714
+201,936
203
$16M 0.07%
25,410
+12,715
204
$16M 0.07%
298,381
+177,663
205
$15.9M 0.07%
165,408
+148,211
206
$15.8M 0.07%
241,503
+226,628
207
$15.6M 0.07%
324,956
+112,642
208
$15.3M 0.07%
92,428
-35,779
209
$15.3M 0.07%
1,068,271
+923,588
210
$15.3M 0.07%
566,995
+550,265
211
$15.1M 0.07%
177,890
+2,775
212
$15.1M 0.07%
382,995
+380,277
213
$15M 0.07%
81,463
+18,425
214
$14.8M 0.07%
27,846
+15,601
215
$14.7M 0.07%
176,046
-153,644
216
$14.6M 0.07%
345,325
-18,593
217
$14.5M 0.07%
168,642
+111,577
218
$14.4M 0.07%
38,174
+33,440
219
$14.4M 0.07%
196,309
-44,080
220
$14.4M 0.07%
589,356
-14,510
221
$14.4M 0.07%
99,477
-131,191
222
$14.4M 0.07%
32,507
+7,396
223
$14.4M 0.07%
618,176
-158,880
224
$14.3M 0.07%
398,351
+362,016
225
$14.3M 0.07%
392,734
+79,976
7 8
9
10 11