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
651
$2.22M 0.02%
+55,087
652
$2.21M 0.02%
16,886
+2,521
653
$2.21M 0.02%
64,599
-23,931
654
$2.21M 0.02%
16,501
-23,607
655
$2.2M 0.02%
89,753
-38,666
656
$2.2M 0.02%
20,147
-21,130
657
$2.19M 0.02%
52,177
+44,760
658
$2.18M 0.02%
27,411
+18,601
659
$2.18M 0.02%
36,927
+25,917
660
$2.17M 0.02%
9,203
-3,113
661
$2.17M 0.02%
7,692
+69
662
$2.17M 0.02%
28,006
-21,232
663
$2.16M 0.02%
85,290
+18,613
664
$2.16M 0.02%
+91,773
665
$2.15M 0.02%
24,091
+20,238
666
$2.15M 0.02%
125,384
+44,833
667
$2.15M 0.02%
42,009
-166,536
668
$2.15M 0.02%
64,377
-28,012
669
$2.15M 0.02%
155,000
-67,510
670
$2.15M 0.02%
35,572
+15,916
671
$2.14M 0.02%
53,207
-14,223
672
$2.13M 0.02%
82,268
-2,169
673
$2.13M 0.02%
+172,653
674
$2.13M 0.02%
+22,324
675
$2.13M 0.02%
30,387
-894
25 26
27
28 29