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
2251
$115K ﹤0.01%
6,329
-15,960
2252
$115K ﹤0.01%
2,661
-666
2253
$114K ﹤0.01%
652
-2,536
2254
$114K ﹤0.01%
1,876
-1,758
2255
$114K ﹤0.01%
2,704
-18,465
2256
$114K ﹤0.01%
3,945
-8,744
2257
$114K ﹤0.01%
+5,700
2258
$113K ﹤0.01%
1,386
-1,129
2259
$113K ﹤0.01%
7,380
-1,291
2260
$113K ﹤0.01%
1,911
-1,100
2261
$113K ﹤0.01%
+4,669
2262
$113K ﹤0.01%
182
-9
2263
$113K ﹤0.01%
2,337
-5,933
2264
$112K ﹤0.01%
12,424
-14,344
2265
$112K ﹤0.01%
1,690
-1,342
2266
$112K ﹤0.01%
4,744
-12,185
2267
$112K ﹤0.01%
4,261
-3,916
2268
$112K ﹤0.01%
+8,152
2269
$112K ﹤0.01%
19,803
+1,134
2270
$112K ﹤0.01%
3,042
-5,817
2271
$112K ﹤0.01%
2,215
-1,145
2272
$111K ﹤0.01%
3,986
-52,455
2273
$111K ﹤0.01%
+1,724
2274
$111K ﹤0.01%
+6,300
2275
$111K ﹤0.01%
19,079
-61,450
89 90
91
92 93