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
2901
– –
-10,189
2902
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-11,963
2903
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-13,690
2904
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-4,571
2905
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2906
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-158,430
2907
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-2,119
2908
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-10,419
2909
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-38,350
2910
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-4,515
2911
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-3,397
2912
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-11,763
2913
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-4,116
2914
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-6,398
2915
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-6,012
2916
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-2,988
2917
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-196,471
2918
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-4,348
2919
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-5,655
2920
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-5,347
2921
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-8,820
2922
– –
-11,566
2923
– –
-6,298
2924
– –
-164,952
2925
– –
-3,545
115 116
117
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