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
401
$3.63M 0.04%
78,996
-75,978
402
$3.62M 0.04%
54,443
+15,112
403
$3.61M 0.04%
79,293
-57,430
404
$3.61M 0.04%
279,182
-41,030
405
$3.6M 0.04%
+31,693
406
$3.59M 0.04%
347,115
+238,140
407
$3.56M 0.04%
34,717
+10,851
408
$3.56M 0.04%
172,387
+117,642
409
$3.53M 0.04%
101,976
-16,650
410
$3.53M 0.04%
211,537
+23,081
411
$3.52M 0.04%
+105,830
412
$3.52M 0.04%
4,195
-1,242
413
$3.52M 0.04%
21,727
+16,922
414
$3.51M 0.04%
58,876
-85,808
415
$3.51M 0.04%
37,358
+35,414
416
$3.51M 0.04%
38,139
-9,782
417
$3.5M 0.04%
134,460
-75,142
418
$3.49M 0.04%
67,082
+44,772
419
$3.48M 0.04%
+38,694
420
$3.48M 0.04%
115,105
+105,763
421
$3.47M 0.04%
45,352
+32,184
422
$3.46M 0.04%
33,908
+8,162
423
$3.45M 0.04%
77,415
-8,784
424
$3.44M 0.04%
23,082
-3,262
425
$3.43M 0.04%
74,837
+72,082
15 16
17
18 19