SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
+$1.99B
2
+$257M
3
+$223M
4
MPC icon
Marathon Petroleum
MPC
+$199M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$173M

Top Sells

1
+$1.08B
2
+$384M
3
+$285M
4
AAPL icon
Apple
AAPL
+$254M
5
ZM icon
Zoom
ZM
+$156M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.06%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-13,132
2502
– –
-2,565
2503
– –
-1,308
2504
– –
-10,482
2505
– –
-7,934
2506
– –
-4,217
2507
– –
-3,368
2508
– –
-28,936
2509
– –
-4,680
2510
– –
-684
2511
– –
-506,050
2512
– –
-2,871
2513
– –
-3,475
2514
– –
-12,381
2515
– –
-8,298
2516
– –
-4,675
2517
– –
-1,976
2518
– –
-3,637
2519
– –
-6,932
2520
– –
-6,364
2521
– –
-12,004
2522
– –
-5,343
2523
– –
-723
2524
– –
-2,977
2525
– –
-3,453
99 100
101
102 103