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
2701
– –
-8,298
2702
– –
-4,675
2703
– –
-1,976
2704
– –
-3,637
2705
– –
-6,932
2706
– –
-6,364
2707
– –
-12,004
2708
– –
-5,343
2709
– –
-723
2710
– –
0
2711
– –
-7,844
2712
– –
-11,319
2713
– –
-7,011
2714
– –
-16,006
2715
– –
-9,831
2716
– –
-12,035
2717
– –
-331
2718
– –
-20,481
2719
– –
-4,397
2720
– –
-160,242
2721
– –
-2,667
2722
– –
-13,297
2723
– –
-3,870
2724
– –
-12,338
2725
– –
-5,083
107 108
109
110 111