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
2351
$80K ﹤0.01%
5,790
-477
2352
$79K ﹤0.01%
20,177
-291,537
2353
$75K ﹤0.01%
859
+175
2354
$73K ﹤0.01%
11,574
-1,902
2355
$73K ﹤0.01%
+12,127
2356
$73K ﹤0.01%
11,121
-27,708
2357
$73K ﹤0.01%
+763
2358
$70K ﹤0.01%
26,429
-99,925
2359
$66K ﹤0.01%
+860
2360
$61K ﹤0.01%
+1,170
2361
$57K ﹤0.01%
14,672
-121,952
2362
$56K ﹤0.01%
520
-1,258
2363
$56K ﹤0.01%
10,577
-96,335
2364
$55K ﹤0.01%
+121
2365
$55K ﹤0.01%
1,276
-2,505
2366
$53K ﹤0.01%
1,998
+780
2367
$52K ﹤0.01%
+5
2368
$52K ﹤0.01%
+147
2369
$51K ﹤0.01%
15,577
-19,213
2370
$49K ﹤0.01%
12,837
-18,080
2371
– –
0
2372
$46K ﹤0.01%
117
+5
2373
$42K ﹤0.01%
416
-642
2374
$42K ﹤0.01%
11,247
-26,349
2375
$35K ﹤0.01%
1,909
-3,197
93 94
95
96 97