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
526
$2.77M 0.03%
53,420
-1,023,260
527
$2.76M 0.03%
12,683
+9,688
528
$2.75M 0.03%
49,347
-20,917
529
$2.75M 0.03%
170,737
+105,367
530
$2.75M 0.03%
64,697
+58,222
531
$2.74M 0.03%
27,761
-2,112
532
$2.74M 0.03%
+102,454
533
$2.74M 0.03%
38,529
+35,844
534
$2.73M 0.03%
75,790
+27,010
535
$2.72M 0.03%
23,584
+3,334
536
$2.72M 0.03%
12,855
+9,273
537
$2.71M 0.03%
52,331
+46,470
538
$2.71M 0.03%
8,968
-166,275
539
$2.71M 0.03%
95,938
-42,272
540
$2.7M 0.03%
275,367
-218,885
541
$2.69M 0.03%
45,041
+42,793
542
$2.69M 0.03%
67,219
+5,071
543
$2.68M 0.03%
42,676
+27,937
544
$2.68M 0.03%
41,852
+12,569
545
$2.67M 0.03%
+295,126
546
$2.67M 0.03%
369,936
+4,335
547
$2.67M 0.03%
142,206
-121,538
548
$2.66M 0.03%
67,429
-607,987
549
$2.65M 0.03%
53,471
-10,339
550
$2.64M 0.03%
+187,502
20 21
22
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