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
501
$2.89M 0.03%
+89,510
502
$2.88M 0.03%
172,650
-194,695
503
$2.87M 0.03%
26,141
+24,784
504
$2.87M 0.03%
47,112
+11,908
505
$2.87M 0.03%
282,110
+191,698
506
$2.87M 0.03%
100,580
+82,094
507
$2.87M 0.03%
44,775
+34,453
508
$2.86M 0.03%
59,840
+27,106
509
$2.85M 0.03%
+353,186
510
$2.85M 0.03%
192,594
+57,229
511
$2.83M 0.03%
9,412
-44,414
512
$2.83M 0.03%
8,317
+1,268
513
$2.82M 0.03%
52,525
+43,813
514
$2.82M 0.03%
45,388
+42,147
515
$2.82M 0.03%
429,576
+251,863
516
$2.82M 0.03%
77,612
+55,589
517
$2.81M 0.03%
65,967
-51,184
518
$2.81M 0.03%
+140,423
519
$2.81M 0.03%
797,247
+284,580
520
$2.79M 0.03%
141,253
-17,442
521
$2.79M 0.03%
402,476
+59,741
522
$2.78M 0.03%
880,508
-86,756
523
$2.78M 0.03%
48,668
+46,209
524
$2.78M 0.03%
46,718
-76,966
525
$2.77M 0.03%
40,695
-29,863
19 20
21
22 23