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
2601
– –
-3,940
2602
– –
-1,842
2603
– –
-3,390
2604
– –
-6,055
2605
– –
-4,800
2606
– –
-5,528
2607
– –
-6,025
2608
– –
-131,823
2609
– –
-4,400
2610
– –
-5,887
2611
– –
-50,407
2612
– –
-4,509
2613
– –
-50,000
2614
– –
-224,950
2615
– –
-67,590
2616
– –
-302,340
2617
– –
-300,000
2618
– –
-2,705
2619
– –
-8,800
2620
– –
-2,200
2621
– –
-6,800
2622
– –
-1,946
2623
– –
-62,626
2624
– –
-122,430
2625
– –
-120,662
103 104
105
106 107