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
476
$3.05M 0.03%
76,957
+4,351
477
$3.04M 0.03%
29,001
+5,702
478
$3.04M 0.03%
+50,715
479
$3.04M 0.03%
456,960
-957,816
480
$3.03M 0.03%
137,579
+24,429
481
$3.01M 0.03%
38,363
+23,327
482
$3M 0.03%
78,194
+64,780
483
$2.98M 0.03%
136,525
+23,640
484
$2.98M 0.03%
26,465
-47,107
485
$2.98M 0.03%
38,370
+6,064
486
$2.97M 0.03%
+427,569
487
$2.97M 0.03%
137,210
+59,709
488
$2.96M 0.03%
40,432
-11,403
489
$2.96M 0.03%
32,730
-65,720
490
$2.95M 0.03%
30,695
-10,388
491
$2.94M 0.03%
59,345
+36,552
492
$2.94M 0.03%
95,285
-57,915
493
$2.93M 0.03%
30,659
-1,301
494
$2.93M 0.03%
124,821
+1,206
495
$2.93M 0.03%
50,542
+47,662
496
$2.92M 0.03%
+105,153
497
$2.92M 0.03%
71,932
+63,668
498
$2.9M 0.03%
68,547
+58,790
499
$2.9M 0.03%
94,811
-107,740
500
$2.9M 0.03%
22,940
+6,109
18 19
20
21 22