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
2401
– –
-6,586
2402
– –
-3,781
2403
– –
-2,393
2404
– –
-21,848
2405
– –
-12,753
2406
– –
-7,177
2407
– –
-3,782
2408
– –
-34,120
2409
– –
-536,393
2410
– –
-134,214
2411
– –
-257,635
2412
– –
-5,778
2413
– –
-7,295
2414
– –
-83,299
2415
– –
-22,839
2416
– –
-11,693
2417
– –
-139,985
2418
– –
-5,679
2419
– –
-2,500
2420
– –
-114,176
2421
– –
-51,211
2422
– –
-77,526
2423
– –
-40,494
2424
– –
-100,065
2425
– –
-23,055
95 96
97
98 99