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
2276
$110K ﹤0.01%
+7,366
2277
$110K ﹤0.01%
2,029
-4,265
2278
$110K ﹤0.01%
26,123
-11,964
2279
$110K ﹤0.01%
5,003
-10,622
2280
$110K ﹤0.01%
+2,637
2281
$110K ﹤0.01%
2,047
-4,962
2282
$110K ﹤0.01%
+288
2283
$110K ﹤0.01%
480
-400
2284
$109K ﹤0.01%
857
-1,488
2285
$109K ﹤0.01%
7,272
-7,326
2286
$108K ﹤0.01%
9,561
-4,205
2287
$108K ﹤0.01%
+272
2288
$108K ﹤0.01%
11,291
-4,743
2289
$107K ﹤0.01%
1,289
-983
2290
$107K ﹤0.01%
2,667
-2,341
2291
$107K ﹤0.01%
1,751
-5,211
2292
$107K ﹤0.01%
3,699
-3,879
2293
$107K ﹤0.01%
1,086
-1,566
2294
$107K ﹤0.01%
2,774
-3,815
2295
$106K ﹤0.01%
+24
2296
$106K ﹤0.01%
2,228
-6,521
2297
$106K ﹤0.01%
+23,010
2298
$106K ﹤0.01%
3,757
-25,682
2299
$106K ﹤0.01%
+9,290
2300
$106K ﹤0.01%
3,145
-3,576
90 91
92
93 94