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
2601
– –
-29,250
2602
– –
-4,755
2603
– –
-3,277
2604
– –
-15,472
2605
– –
-7,930
2606
– –
-6,992
2607
– –
-6,738
2608
– –
-11,068
2609
– –
-4,150
2610
– –
-10,582
2611
– –
-15,072
2612
– –
-600
2613
– –
0
2614
– –
-29,563
2615
– –
-2,985
2616
– –
-11,594
2617
– –
-12,325
2618
– –
-2,695
2619
– –
-2,351
2620
– –
-126,435
2621
– –
-5,695
2622
– –
-18,308
2623
– –
-25,592
2624
– –
-7,982
2625
– –
-52,807
103 104
105
106 107