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
2226
$122K ﹤0.01%
7,833
-14,760
2227
$122K ﹤0.01%
3,536
-44,157
2228
$121K ﹤0.01%
4,855
-10,425
2229
$120K ﹤0.01%
1,411
-2,458
2230
$120K ﹤0.01%
9,500
+318
2231
$120K ﹤0.01%
1,684
-4,452
2232
$120K ﹤0.01%
+882
2233
$120K ﹤0.01%
1,385
-3,046
2234
$119K ﹤0.01%
3,275
-2,897
2235
$119K ﹤0.01%
7,223
-54,034
2236
$119K ﹤0.01%
5,273
-23,796
2237
$119K ﹤0.01%
2,093
-51,654
2238
$118K ﹤0.01%
1,072
-52,344
2239
$118K ﹤0.01%
2,260
-11,908
2240
$117K ﹤0.01%
+645
2241
$117K ﹤0.01%
+9,955
2242
$117K ﹤0.01%
15,753
-81,283
2243
$117K ﹤0.01%
+3,173
2244
$117K ﹤0.01%
+8,042
2245
$116K ﹤0.01%
2,358
-2,799
2246
$116K ﹤0.01%
+2,754
2247
$116K ﹤0.01%
895
-1,520
2248
$115K ﹤0.01%
2,470
-6,554
2249
$115K ﹤0.01%
6,824
-15,197
2250
$115K ﹤0.01%
3,495
-11,171
88 89
90
91 92