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
301
$10.3M 0.05%
302,101
+43,005
302
$10.3M 0.05%
152,911
+108,985
303
$10.2M 0.05%
55,700
+20,203
304
$10.1M 0.05%
+249,693
305
$10.1M 0.05%
37,290
+237
306
$10.1M 0.05%
221,884
+88,704
307
$10M 0.05%
43,714
-89,765
308
$9.99M 0.05%
269,087
+149,142
309
$9.94M 0.05%
50,273
+39,053
310
$9.94M 0.05%
430,017
+21,788
311
$9.87M 0.05%
733,178
-6,790
312
$9.87M 0.05%
168,489
+115,530
313
$9.83M 0.05%
60,722
+1,012
314
$9.82M 0.05%
303,222
-993,762
315
$9.81M 0.05%
220,871
+209,645
316
$9.81M 0.05%
145,197
+131,975
317
$9.81M 0.05%
154,639
+135,906
318
$9.75M 0.05%
59,605
+27,909
319
$9.72M 0.05%
120,012
+45,595
320
$9.65M 0.05%
32,053
+1,834
321
$9.63M 0.05%
132,079
+74,248
322
$9.6M 0.05%
138,828
+136,808
323
$9.59M 0.05%
29,585
+20,943
324
$9.57M 0.05%
30,653
+29,299
325
$9.48M 0.05%
136,853
+39,062
11 12
13
14 15