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
351
$4.26M 0.04%
38,538
-315,940
352
$4.24M 0.04%
51,037
-76,834
353
$4.24M 0.04%
41,219
+11,389
354
$4.2M 0.04%
82,305
+26,664
355
$4.2M 0.04%
265,758
+250,898
356
$4.19M 0.04%
45,839
+24,355
357
$4.16M 0.04%
63,319
+15,924
358
$4.16M 0.04%
+73,343
359
$4.16M 0.04%
49,715
+39,909
360
$4.15M 0.04%
+93,817
361
$4.15M 0.04%
87,706
+17,969
362
$4.15M 0.04%
16,915
+1,588
363
$4.13M 0.04%
128,247
+61,679
364
$4.11M 0.04%
67,232
+2,856
365
$4.1M 0.04%
88,208
+3,519
366
$4.09M 0.04%
35,216
-7,795
367
$4.07M 0.04%
80,740
-9,411
368
$4.03M 0.04%
+130,220
369
$4M 0.04%
41,470
-179
370
$4M 0.04%
96,187
+72,860
371
$3.99M 0.04%
91,532
-794,578
372
$3.99M 0.04%
24,807
+20,320
373
$3.99M 0.04%
74,902
+59,890
374
$3.98M 0.04%
+373,115
375
$3.97M 0.04%
64,978
-8,736
13 14
15
16 17