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
2701
– –
-24,626
2702
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-12,591
2703
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-2,481
2704
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-12,346
2705
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-126,600
2706
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-71,564
2707
– –
-2,625
2708
– –
-587
2709
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-40,621
2710
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-12,878
2711
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-9,044
2712
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-42,280
2713
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-5,083
2714
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-5,794
2715
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-150,000
2716
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-8,352
2717
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-8,172
2718
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-3,820
2719
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-3,109
2720
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-13,629
2721
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-2,301
2722
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-2,821
2723
– –
-9,442
2724
– –
-17,659
2725
– –
-4,400
107 108
109
110 111