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
601
$2.43M 0.03%
45,943
+9,945
602
$2.43M 0.03%
54,221
+51,713
603
$2.42M 0.03%
50,434
+696
604
$2.41M 0.02%
+49,380
605
$2.41M 0.02%
52,897
+7,702
606
$2.4M 0.02%
63,852
-95,552
607
$2.4M 0.02%
77,781
+54,266
608
$2.4M 0.02%
89,079
-198,371
609
$2.39M 0.02%
49,733
-22,781
610
$2.39M 0.02%
78,849
+29,775
611
$2.38M 0.02%
131,795
+120,940
612
$2.38M 0.02%
13,431
-1,187
613
$2.37M 0.02%
84,098
+12,193
614
$2.37M 0.02%
68,857
+26,968
615
$2.37M 0.02%
+94,798
616
$2.36M 0.02%
64,571
-204,002
617
$2.35M 0.02%
32,479
-18,274
618
$2.35M 0.02%
90,562
-150,478
619
$2.35M 0.02%
101,055
+1,504
620
$2.35M 0.02%
34,680
+11,761
621
$2.35M 0.02%
175,779
+168,188
622
$2.35M 0.02%
+98,138
623
$2.34M 0.02%
82,276
+2,275
624
$2.33M 0.02%
92,998
+66,867
625
$2.33M 0.02%
53,456
-9,461
23 24
25
26 27