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
2526
– –
-6,394
2527
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-8,023
2528
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-4,538
2529
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-18,241
2530
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-15,235
2531
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-6,382
2532
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-23,551
2533
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-2,776
2534
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-4,664
2535
– –
-11,079
2536
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-13,229
2537
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-7,663
2538
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-34,750
2539
– –
-4,423
2540
– –
-20,000
2541
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-5,235
2542
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-250,597
2543
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-5,593
2544
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-12,638
2545
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-10,079
2546
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-3,420
2547
– –
0
2548
– –
-10,300
2549
– –
-23,572
2550
– –
-3,577
100 101
102
103 104