SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$2.47B 11.49%
14,353,680
+11,958,960
2
$565M 2.63%
1,319,287
-2,585,457
3
$378M 1.76%
3,093,920
+1,908,360
4
$280M 1.3%
1,593,751
+1,431,549
5
$275M 1.28%
1,662,420
-191,697
6
$263M 1.22%
2,281,320
-151,018
7
$237M 1.1%
469,967
+358,993
8
$231M 1.08%
1,690,012
-1,958,723
9
$222M 1.03%
3,675,837
+3,399,301
10
$216M 1%
2,449,775
+1,984,796
11
$215M 1%
622,064
+444,406
12
$194M 0.9%
1,193,563
+1,089,471
13
$178M 0.83%
512,077
+408,945
14
$176M 0.82%
777,639
+475,290
15
$173M 0.81%
5,418,317
-183,341
16
$154M 0.72%
570,152
-1,508,943
17
$154M 0.72%
3,401,003
+3,070,997
18
$154M 0.71%
2,483,856
-570,042
19
$130M 0.61%
468,728
+349,697
20
$127M 0.59%
813,768
+223,220
21
$123M 0.57%
855,490
+786,222
22
$114M 0.53%
2,070,803
-561,135
23
$113M 0.53%
687,590
+315,907
24
$110M 0.51%
309,494
+47,835
25
$105M 0.49%
435,552
+421,151
1
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