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
451
$3.22M 0.03%
240,404
+63,676
452
$3.22M 0.03%
99,101
+8,524
453
$3.21M 0.03%
101,800
-170,014
454
$3.21M 0.03%
117,474
-57,182
455
$3.21M 0.03%
127,578
+126
456
$3.21M 0.03%
209,605
+178,485
457
$3.2M 0.03%
+67,584
458
$3.19M 0.03%
35,006
+18,229
459
$3.19M 0.03%
80,481
+49,831
460
$3.18M 0.03%
45,855
+28,554
461
$3.17M 0.03%
61,794
+2,651
462
$3.16M 0.03%
21,850
+14,766
463
$3.15M 0.03%
146,342
+32,441
464
$3.15M 0.03%
27,947
-17,332
465
$3.13M 0.03%
37,940
-6,203
466
$3.12M 0.03%
212,743
+41,611
467
$3.12M 0.03%
63,553
+35,863
468
$3.11M 0.03%
118,477
+66,644
469
$3.1M 0.03%
57,332
-8,248
470
$3.09M 0.03%
12,838
+9,915
471
$3.09M 0.03%
232,145
+188,128
472
$3.08M 0.03%
25,698
+17,664
473
$3.07M 0.03%
584,463
+430,767
474
$3.06M 0.03%
151,120
+99,372
475
$3.05M 0.03%
33,401
+9,569
17 18
19
20 21