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
2376
$30K ﹤0.01%
+1,377
2377
$27K ﹤0.01%
19,091
-25,346
2378
$19K ﹤0.01%
+23,100
2379
$17K ﹤0.01%
172
2380
– –
0
2381
$6K ﹤0.01%
12,275
2382
– –
-106,952
2383
– –
-650
2384
– –
-5,337
2385
– –
-325,000
2386
– –
-16,615
2387
– –
-382
2388
– –
-4,848
2389
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-18,066
2390
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-4,773
2391
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-37,819
2392
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-14,644
2393
– –
-8,663
2394
– –
-19,068
2395
– –
-10,729
2396
– –
-11,118
2397
– –
-148,882
2398
– –
-8,069
2399
– –
-286,271
2400
– –
-11,738
94 95
96
97 98