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
576
$2.52M 0.03%
35,176
+2,908
577
$2.52M 0.03%
46,622
+20,936
578
$2.51M 0.03%
176,600
+86,936
579
$2.5M 0.03%
26,896
+18,792
580
$2.5M 0.03%
44,473
-4,395
581
$2.49M 0.03%
46,216
+2,077
582
$2.49M 0.03%
19,652
+8,096
583
$2.49M 0.03%
+77,891
584
$2.48M 0.03%
110,230
-18,814
585
$2.48M 0.03%
16,493
-4,406
586
$2.48M 0.03%
54,436
+50,996
587
$2.47M 0.03%
+89,692
588
$2.47M 0.03%
+90,167
589
$2.47M 0.03%
218,158
+68,495
590
$2.47M 0.03%
25,229
+3,649
591
$2.46M 0.03%
55,743
-8,236
592
$2.46M 0.03%
18,878
+16,166
593
$2.46M 0.03%
21,715
-4,382
594
$2.45M 0.03%
32,908
-63,277
595
$2.45M 0.03%
32,473
+2,605
596
$2.45M 0.03%
714,985
+176,605
597
$2.44M 0.03%
45,765
-107,187
598
$2.44M 0.03%
+210,330
599
$2.44M 0.03%
36,494
+33,244
600
$2.44M 0.03%
55,959
-47,168
22 23
24
25 26