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
2726
– –
-3,870
2727
– –
-883
2728
– –
-30,829
2729
– –
-4,328
2730
– –
-10,672
2731
– –
-42,058
2732
– –
-4,056
2733
– –
-20,324
2734
– –
-11,877
2735
– –
-1,932
2736
– –
-6,222
2737
– –
-2,714
2738
– –
-118,391
2739
– –
-12,765
2740
– –
-23,263
2741
– –
-217,828
2742
– –
-4,470
2743
– –
-15,284
2744
– –
-7,457
2745
– –
-205,927
2746
– –
-8,487
2747
– –
-49,460
2748
– –
-6,042
2749
– –
-5,373
2750
– –
-24,571
108 109
110
111 112