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
51
$57.7M 0.3%
1,573,212
+1,093,280
52
$57.7M 0.3%
1,012,187
+929,361
53
$56.9M 0.29%
1,464,992
-158,391
54
$55M 0.28%
489,238
+181,872
55
$54.9M 0.28%
137,218
+87,628
56
$54.1M 0.28%
357,485
+16,529
57
$52.8M 0.27%
2,427,194
-1,408,920
58
$51.1M 0.26%
309,417
+144,414
59
$50.5M 0.26%
2,768,773
+1,637,967
60
$49.6M 0.26%
637,143
-33,083
61
$48.4M 0.25%
914,001
-30,083
62
$48.4M 0.25%
122,237
+59,593
63
$48M 0.25%
1,078,309
-60,510
64
$47.9M 0.25%
809,328
+718,237
65
$46.2M 0.24%
168,386
-135,988
66
$45.7M 0.24%
1,344,848
+558,035
67
$45.6M 0.24%
316,086
-7,106
68
$45.3M 0.23%
401,958
+358,563
69
$45.2M 0.23%
855,260
+145,380
70
$44.7M 0.23%
666,981
+550,493
71
$44.7M 0.23%
117,853
+99,442
72
$43.6M 0.23%
634,158
+509,981
73
$42.7M 0.22%
760,617
+56,652
74
$42.6M 0.22%
275,552
+205,621
75
$41.9M 0.22%
508,819
+499,270
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3
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