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
2751
– –
-8,352
2752
– –
-8,172
2753
– –
-3,820
2754
– –
-3,109
2755
– –
-13,629
2756
– –
-2,301
2757
– –
-2,821
2758
– –
-9,442
2759
– –
-17,659
2760
– –
-4,400
2761
– –
-883
2762
– –
-4,056
2763
– –
-20,324
2764
– –
-11,877
2765
– –
-1,932
2766
– –
-6,222
2767
– –
-2,714
2768
– –
-118,391
2769
– –
-12,765
2770
– –
-23,263
2771
– –
-217,828
2772
– –
-4,470
2773
– –
-7,457
2774
– –
-205,927
2775
– –
-8,487
109 110
111
112 113