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
2626
– –
-1,802
2627
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-7,779
2628
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-6,173
2629
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-9,441
2630
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-24
2631
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-33,258
2632
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-14,983
2633
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-4,881
2634
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-2,521
2635
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-13,945
2636
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-5,343
2637
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-4,553
2638
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-9,519
2639
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-6,844
2640
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-18,334
2641
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-7,779
2642
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-9,600
2643
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-37,098
2644
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-5,779
2645
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-7,155
2646
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-22,507
2647
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-2,253
2648
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-3,371
2649
– –
-23,254
2650
– –
-4,333
104 105
106
107 108