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
626
$2.31M 0.02%
16,129
-7,789
627
$2.3M 0.02%
120,651
-150,742
628
$2.29M 0.02%
534,522
+494,187
629
$2.29M 0.02%
34,159
-30,160
630
$2.29M 0.02%
95,280
+74,637
631
$2.29M 0.02%
34,287
-24,880
632
$2.29M 0.02%
+32,897
633
$2.28M 0.02%
40,234
+38,154
634
$2.28M 0.02%
31,031
-61,946
635
$2.28M 0.02%
50,933
+20,259
636
$2.27M 0.02%
98,429
-15,644
637
$2.27M 0.02%
93,436
+88,146
638
$2.27M 0.02%
120,655
+44,925
639
$2.26M 0.02%
41,257
+26,975
640
$2.26M 0.02%
189,376
+63,088
641
$2.26M 0.02%
+62,930
642
$2.25M 0.02%
119,941
-6,799
643
$2.25M 0.02%
74,399
-1,693,467
644
$2.25M 0.02%
52,617
+24,249
645
$2.24M 0.02%
73,542
+67,228
646
$2.24M 0.02%
24,689
+3,402
647
$2.24M 0.02%
35,966
-30,530
648
$2.24M 0.02%
75,417
-8,697
649
$2.24M 0.02%
158,785
+25,010
650
$2.22M 0.02%
48,314
+39,432
24 25
26
27 28