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
2526
– –
-54,403
2527
– –
-38,655
2528
– –
-9,012
2529
– –
-679
2530
– –
-3,101
2531
– –
-144,798
2532
– –
-72,527
2533
– –
-3,834
2534
– –
-28,462
2535
– –
-6,907
2536
– –
-25,117
2537
– –
-131,684
2538
– –
-43,907
2539
– –
-8,157
2540
– –
-5,547
2541
– –
-99,334
2542
– –
-77,042
2543
– –
-1,027
2544
– –
-116,213
2545
– –
-91,634
2546
– –
-86,376
2547
– –
-1,108
2548
– –
-673
2549
– –
-280,621
2550
– –
-4,099
100 101
102
103 104