SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
– –
-673
2502
– –
-5,418
2503
– –
-2,565
2504
– –
-723
2505
– –
-11,205
2506
– –
-5,889
2507
– –
-11,802
2508
– –
-15,780
2509
– –
-14,819
2510
– –
-4,652
2511
– –
-5,773
2512
– –
-3,819
2513
– –
-1,651
2514
– –
-11,626
2515
– –
-6,410
2516
– –
-7,142
2517
– –
-39,420
2518
– –
-16,041
2519
– –
-4,070
2520
– –
-226,709
2521
– –
-73,860
2522
– –
-23,108
2523
– –
-544
2524
– –
-40,199
2525
– –
-14,636
99 100
101
102 103