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
376
$7.96M 0.04%
26,364
+17,591
377
$7.94M 0.04%
54,913
+2,469
378
$7.94M 0.04%
202,657
+168,869
379
$7.93M 0.04%
555,487
+150,528
380
$7.88M 0.04%
289,522
+185,481
381
$7.83M 0.04%
213,310
382
$7.78M 0.04%
95,590
-6,272
383
$7.73M 0.04%
79,575
+30,117
384
$7.73M 0.04%
222,721
+31,230
385
$7.71M 0.04%
+200,000
386
$7.68M 0.04%
113,717
+41,955
387
$7.65M 0.04%
244,941
+217,599
388
$7.62M 0.04%
65,381
+10,902
389
$7.58M 0.04%
102,793
+67,351
390
$7.56M 0.04%
88,701
+44,842
391
$7.53M 0.04%
816,495
+371,705
392
$7.51M 0.04%
183,569
+112,171
393
$7.5M 0.04%
96,930
+42,740
394
$7.48M 0.04%
24,865
-36,227
395
$7.42M 0.04%
619,425
+525,952
396
$7.38M 0.04%
506,255
+387,233
397
$7.31M 0.04%
41,312
+31,090
398
$7.19M 0.04%
227,314
-43,116
399
$7.17M 0.04%
130,402
+109,541
400
$7.1M 0.04%
269,397
+221,497
14 15
16
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