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
2401
– –
-286,271
2402
– –
-11,738
2403
– –
-6,586
2404
– –
-3,781
2405
– –
-2,393
2406
– –
-21,848
2407
– –
-12,753
2408
– –
-7,177
2409
– –
-3,782
2410
– –
-34,120
2411
– –
-536,393
2412
– –
-134,214
2413
– –
-257,635
2414
– –
-5,778
2415
– –
-7,295
2416
– –
-83,299
2417
– –
-22,839
2418
– –
-11,693
2419
– –
-139,985
2420
– –
-5,679
2421
– –
-2,500
2422
– –
-114,176
2423
– –
-51,211
2424
– –
-77,526
2425
– –
-40,494
95 96
97
98 99