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
2601
– –
-120,662
2602
– –
-46,079
2603
– –
-2,200
2604
– –
-6,000
2605
– –
-47,762
2606
– –
-2,327
2607
– –
-4,000
2608
– –
-20,682
2609
– –
-200,000
2610
– –
-7,949
2611
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-39
2612
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-24,044
2613
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-20,346
2614
– –
-18,884
2615
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-19,411
2616
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-130,835
2617
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-10,507
2618
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-7,988
2619
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-1,955
2620
– –
-105,128
2621
– –
-8,180
2622
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-16,392
2623
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-23,904
2624
– –
-35,472
2625
– –
-42,831
103 104
105
106 107