SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2376
$30K ﹤0.01%
+1,377
2377
$27K ﹤0.01%
19,091
-25,346
2378
$19K ﹤0.01%
+23,100
2379
$17K ﹤0.01%
3
2380
– –
0
2381
$6K ﹤0.01%
12,275
2382
– –
-4,242
2383
– –
-9,899
2384
– –
-106,952
2385
– –
-650
2386
– –
-5,337
2387
– –
-325,000
2388
– –
-16,615
2389
– –
-382
2390
– –
-4,848
2391
– –
-18,066
2392
– –
-4,773
2393
– –
-37,819
2394
– –
-14,644
2395
– –
-8,663
2396
– –
-19,068
2397
– –
-10,729
2398
– –
-11,118
2399
– –
-148,882
2400
– –
-8,069
94 95
96
97 98