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
376
$3.96M 0.04%
11,230
-9,682
377
$3.95M 0.04%
+109,050
378
$3.93M 0.04%
29,913
-37,872
379
$3.92M 0.04%
23,076
-47,385
380
$3.92M 0.04%
+196,216
381
$3.87M 0.04%
72,692
-151,996
382
$3.85M 0.04%
39,337
-37,522
383
$3.81M 0.04%
78,126
+47,295
384
$3.8M 0.04%
21,625
-16,869
385
$3.78M 0.04%
96,131
-12,009
386
$3.76M 0.04%
298,484
387
$3.75M 0.04%
213,799
-289,577
388
$3.75M 0.04%
95,093
+44,286
389
$3.74M 0.04%
+129,710
390
$3.71M 0.04%
68,857
-74,816
391
$3.7M 0.04%
+131,204
392
$3.69M 0.04%
110,053
+78,516
393
$3.68M 0.04%
79,116
+25,224
394
$3.67M 0.04%
176,626
+134,817
395
$3.64M 0.04%
56,212
+16,093
396
$3.64M 0.04%
48,098
+2,821
397
$3.63M 0.04%
114,549
-169,499
398
$3.63M 0.04%
92,364
+53,111
399
$3.63M 0.04%
108,032
+65,020
400
$3.63M 0.04%
+67,639
14 15
16
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