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
2551
– –
-99,334
2552
– –
-77,042
2553
– –
-1,027
2554
– –
-116,213
2555
– –
-91,634
2556
– –
-86,376
2557
– –
-1,108
2558
– –
-673
2559
– –
-280,621
2560
– –
-4,099
2561
– –
0
2562
– –
-4,946
2563
– –
-510,413
2564
– –
-12,774
2565
– –
-310,306
2566
– –
-29,304
2567
– –
-1,523
2568
– –
-76,449
2569
– –
-444,319
2570
– –
-17,491
2571
– –
-136,919
2572
– –
-710
2573
– –
-447
2574
– –
-27,818
2575
– –
-7,792
101 102
103
104 105