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
426
$3.43M 0.04%
84,530
+41,293
427
$3.42M 0.04%
160,045
+130,229
428
$3.41M 0.04%
38,145
+16,643
429
$3.4M 0.04%
61,010
+53,490
430
$3.4M 0.04%
26,679
+16,726
431
$3.38M 0.03%
63,254
-35,315
432
$3.37M 0.03%
146,994
+84,655
433
$3.35M 0.03%
100,950
+96,080
434
$3.34M 0.03%
23,104
+16,712
435
$3.34M 0.03%
62,440
+52,006
436
$3.33M 0.03%
+76,201
437
$3.32M 0.03%
138,508
-33,197
438
$3.3M 0.03%
111,293
-75,124
439
$3.29M 0.03%
43,845
-79,067
440
$3.28M 0.03%
139,378
-75,327
441
$3.28M 0.03%
23,416
+3,549
442
$3.27M 0.03%
79,111
-43,645
443
$3.27M 0.03%
66,528
+53,016
444
$3.25M 0.03%
76,146
+58,924
445
$3.25M 0.03%
56,346
-15,174
446
$3.25M 0.03%
162,768
+136,731
447
$3.24M 0.03%
94,079
+6,246
448
$3.23M 0.03%
+75,628
449
$3.23M 0.03%
149,866
-54
450
$3.22M 0.03%
965,840
-3,236,360
16 17
18
19 20