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
2701
– –
-321
2702
– –
-2,371
2703
– –
-121,016
2704
– –
-16,170
2705
– –
-11,175
2706
– –
0
2707
– –
0
2708
– –
-18,494
2709
– –
-4,375
2710
– –
0
2711
– –
-1,489
2712
– –
-32,870
2713
– –
-14,917
2714
– –
-21,735
2715
– –
-928
2716
– –
-39,489
2717
– –
-2,800
2718
– –
-42,888
2719
– –
-87,663
2720
– –
-59,691
2721
– –
-4,019
2722
– –
-94,269
2723
– –
-47,315
2724
– –
-145,155
2725
– –
-223,982
107 108
109
110 111