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
2301
$105K ﹤0.01%
10,856
-12,266
2302
$105K ﹤0.01%
2,141
-1,207
2303
$105K ﹤0.01%
545
-1,684
2304
$105K ﹤0.01%
2,692
-66,247
2305
$105K ﹤0.01%
2,172
-29,646
2306
$105K ﹤0.01%
+105
2307
$105K ﹤0.01%
+7,214
2308
$104K ﹤0.01%
17,656
-49,681
2309
$104K ﹤0.01%
1,895
-1,361
2310
$104K ﹤0.01%
3,185
-7,910
2311
$104K ﹤0.01%
2,679
-6,181
2312
$104K ﹤0.01%
2,372
-13,132
2313
$104K ﹤0.01%
4,818
-15,660
2314
$104K ﹤0.01%
+2,892
2315
$103K ﹤0.01%
2,826
-11,249
2316
$103K ﹤0.01%
3,115
-8,029
2317
$103K ﹤0.01%
1,132
-852
2318
$103K ﹤0.01%
6,321
-28,932
2319
$103K ﹤0.01%
390
+15
2320
$103K ﹤0.01%
877
-1,621
2321
$103K ﹤0.01%
2,690
-3,432
2322
$103K ﹤0.01%
+13,058
2323
$102K ﹤0.01%
2,296
-10,239
2324
$102K ﹤0.01%
2,763
-3,829
2325
$102K ﹤0.01%
5,813
-17,654
91 92
93
94 95