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
$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
– –
-8,768
2527
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-130,050
2528
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-130,010
2529
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-17,416
2530
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-43,389
2531
– –
-5,000
2532
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-108,459
2533
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-24,461
2534
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-8,695
2535
– –
-54,403
2536
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-38,655
2537
– –
-9,012
2538
– –
-679
2539
– –
-21,735
2540
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-3,101
2541
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-144,798
2542
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-72,527
2543
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-3,834
2544
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-28,462
2545
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-6,907
2546
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-25,117
2547
– –
-131,684
2548
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-43,907
2549
– –
-8,157
2550
– –
-5,547
100 101
102
103 104