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
301
$5.09M 0.05%
68,251
+13,596
302
$5.08M 0.05%
170,581
+113,603
303
$5.05M 0.05%
61,316
304
$5.04M 0.05%
54,616
+383
305
$5.03M 0.05%
166,628
+72,018
306
$5.03M 0.05%
617,233
+147,321
307
$5M 0.05%
70,536
+58,035
308
$5M 0.05%
148,229
+117,011
309
$4.99M 0.05%
49,989
-37,780
310
$4.98M 0.05%
261,742
+70,744
311
$4.97M 0.05%
175,735
-13,864
312
$4.96M 0.05%
+75,312
313
$4.94M 0.05%
38,000
+8,447
314
$4.92M 0.05%
82,131
+77,131
315
$4.89M 0.05%
111,239
+16,136
316
$4.87M 0.05%
183,135
+10,146
317
$4.85M 0.05%
165,358
+100,348
318
$4.8M 0.05%
39,487
+21,846
319
$4.79M 0.05%
32,029
-18,660
320
$4.77M 0.05%
92,128
+2,433
321
$4.73M 0.05%
30,707
+12,283
322
$4.69M 0.05%
122,620
-45,537
323
$4.68M 0.05%
23,772
-27,001
324
$4.67M 0.05%
+439,370
325
$4.66M 0.05%
302,999
+15,511
11 12
13
14 15