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
551
$2.63M 0.03%
132,837
+894
552
$2.63M 0.03%
18,392
-3,077
553
$2.63M 0.03%
60,115
-162,977
554
$2.62M 0.03%
129,846
+86,880
555
$2.62M 0.03%
160,283
+66,798
556
$2.61M 0.03%
197,240
-269,701
557
$2.6M 0.03%
46,443
+41,076
558
$2.6M 0.03%
78,385
+62,258
559
$2.6M 0.03%
98,312
-4,284
560
$2.6M 0.03%
+89,370
561
$2.59M 0.03%
40,877
+8,471
562
$2.59M 0.03%
31,219
+18,151
563
$2.57M 0.03%
27,306
+8,387
564
$2.57M 0.03%
40,065
+38,015
565
$2.57M 0.03%
317,930
+37,820
566
$2.56M 0.03%
89,324
-16,273
567
$2.56M 0.03%
49,893
+20,911
568
$2.56M 0.03%
194,064
+3,088
569
$2.56M 0.03%
+45,483
570
$2.55M 0.03%
118,915
-43,893
571
$2.55M 0.03%
24,781
+14,087
572
$2.55M 0.03%
+22,587
573
$2.55M 0.03%
113,932
-86,419
574
$2.52M 0.03%
21,898
-5,550
575
$2.52M 0.03%
29,296
+27,534
21 22
23
24 25