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
276
$11.1M 0.06%
199,092
+134,304
277
$11M 0.06%
133,921
-7,809
278
$11M 0.06%
94,481
+21,826
279
$11M 0.06%
127,245
+17,305
280
$11M 0.06%
253,284
+168,944
281
$10.9M 0.06%
399,641
+371,692
282
$10.9M 0.06%
686,658
+606,800
283
$10.9M 0.06%
95,487
+82,178
284
$10.9M 0.06%
106,136
+94,580
285
$10.8M 0.06%
537,641
+334,733
286
$10.8M 0.06%
181,616
+120,123
287
$10.7M 0.06%
97,573
+30,137
288
$10.7M 0.06%
209,344
+147,322
289
$10.7M 0.06%
218,737
+124,115
290
$10.7M 0.06%
214,494
+39,032
291
$10.7M 0.06%
31,096
+16,446
292
$10.7M 0.06%
86,027
+27,775
293
$10.7M 0.06%
62,789
+41,221
294
$10.6M 0.06%
22,816
+14,822
295
$10.6M 0.05%
4,141,554
+4,126,683
296
$10.5M 0.05%
92,749
+80,506
297
$10.5M 0.05%
166,390
+89,848
298
$10.5M 0.05%
230,703
+122,734
299
$10.4M 0.05%
121,401
-73,749
300
$10.3M 0.05%
322,635
+222,699
10 11
12
13 14