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
326
$4.64M 0.05%
44,889
+12,420
327
$4.64M 0.05%
49,073
-147,480
328
$4.62M 0.05%
+121,559
329
$4.6M 0.05%
106,212
+13,031
330
$4.58M 0.05%
28,646
-21,830
331
$4.57M 0.05%
99,640
+70,912
332
$4.57M 0.05%
30,793
+6,673
333
$4.54M 0.05%
+63,580
334
$4.5M 0.05%
73,594
+17,370
335
$4.49M 0.05%
158,918
+138,599
336
$4.49M 0.05%
+60,443
337
$4.48M 0.05%
127,963
+124,335
338
$4.47M 0.05%
59,110
-4,598
339
$4.45M 0.05%
102,453
+18,712
340
$4.44M 0.05%
51,071
+31,090
341
$4.43M 0.05%
73,418
+16,052
342
$4.42M 0.05%
77,729
-606,657
343
$4.4M 0.05%
157,640
+144,730
344
$4.38M 0.05%
177,686
-2,156
345
$4.37M 0.05%
52,264
+41,212
346
$4.37M 0.05%
30,809
-7,226
347
$4.36M 0.05%
300,433
-348,802
348
$4.34M 0.04%
33,075
-6,324
349
$4.32M 0.04%
55,612
+24,128
350
$4.26M 0.04%
122,970
+81,440
12 13
14
15 16