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
2326
$102K ﹤0.01%
2,323
-2,751
2327
$102K ﹤0.01%
1,728
-2,403
2328
$101K ﹤0.01%
3,292
-7,378
2329
$101K ﹤0.01%
+3,678
2330
$101K ﹤0.01%
7,145
-12,370
2331
$101K ﹤0.01%
909
-2,131
2332
$101K ﹤0.01%
358
-2,388
2333
$101K ﹤0.01%
1,934
-41,832
2334
$101K ﹤0.01%
23,143
-1,157
2335
$100K ﹤0.01%
22,123
-14,757
2336
$100K ﹤0.01%
12,517
-27,069
2337
$100K ﹤0.01%
+55,148
2338
$100K ﹤0.01%
2,149
-5,837
2339
$100K ﹤0.01%
2,130
-9,109
2340
$100K ﹤0.01%
20,948
-17,461
2341
$100K ﹤0.01%
1,473
-18,635
2342
$99K ﹤0.01%
15,978
-45,408
2343
$98K ﹤0.01%
17,893
-23,182
2344
$95K ﹤0.01%
10,745
-43,619
2345
$95K ﹤0.01%
14,437
-173,955
2346
$93K ﹤0.01%
+24,897
2347
$86K ﹤0.01%
14,018
-6,396
2348
$85K ﹤0.01%
13,070
-8,810
2349
$84K ﹤0.01%
14,850
-68,313
2350
$83K ﹤0.01%
13,663
-161,646
92 93
94
95 96