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
26
$56.1M 0.58%
616,760
+163,458
27
$51.6M 0.53%
990,217
+594,799
28
$51.5M 0.53%
839,184
+687,778
29
$50.6M 0.52%
1,077,504
-1,050,036
30
$50M 0.52%
214,469
-120,244
31
$49M 0.51%
1,350,052
-151,528
32
$48.5M 0.5%
389,510
+346,940
33
$48.4M 0.5%
822,436
+775,417
34
$47.6M 0.49%
191,059
+4,429
35
$47.5M 0.49%
309,439
+256,233
36
$45.3M 0.47%
771,782
+756,011
37
$42.6M 0.44%
679,489
+467,008
38
$42.3M 0.44%
1,172,785
+562,107
39
$41.6M 0.43%
452,630
-53,854
40
$39.7M 0.41%
582,167
-1,959
41
$39.4M 0.41%
589,496
+165,907
42
$39.2M 0.41%
1,367,810
+868,190
43
$39M 0.4%
1,608,465
+1,462,559
44
$38.9M 0.4%
490,756
+187,503
45
$37.5M 0.39%
855,815
+615,879
46
$36.2M 0.37%
1,236,698
-119,764
47
$35.5M 0.37%
908,287
+113,061
48
$35.1M 0.36%
322,995
+200,214
49
$35.1M 0.36%
674,012
+566,889
50
$34.3M 0.35%
1,636,728
+1,555,497
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