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
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$152M
3
+$128M
4
RTX icon
RTX Corp
RTX
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Top Sells

1
+$169M
2
+$121M
3
+$101M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,331
2502
– –
-1,090
2503
– –
-12,068
2504
– –
-36,464
2505
– –
-16,248
2506
– –
-4,516
2507
– –
-889
2508
– –
-10,750
2509
– –
-48,632
2510
– –
-7,643
2511
– –
-42,812
2512
– –
-14,100
2513
– –
-3,552
2514
– –
-36,298
2515
– –
-8,768
2516
– –
-130,050
2517
– –
-130,010
2518
– –
-3,250
2519
– –
-3,432
2520
– –
-17,416
2521
– –
-43,389
2522
– –
-5,000
2523
– –
-108,459
2524
– –
-24,461
2525
– –
-8,695
99 100
101
102 103