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
676
$2.11M 0.02%
37,230
+3,416
677
$2.11M 0.02%
28,325
+2,925
678
$2.1M 0.02%
63,695
-87,690
679
$2.1M 0.02%
42,686
-46,109
680
$2.1M 0.02%
41,958
+37,096
681
$2.1M 0.02%
15,655
-8,651
682
$2.1M 0.02%
12,084
-110,632
683
$2.1M 0.02%
+49,653
684
$2.09M 0.02%
449,175
+53,853
685
$2.09M 0.02%
112,836
+25,898
686
$2.09M 0.02%
32,079
-28,559
687
$2.09M 0.02%
18,331
-15,589
688
$2.09M 0.02%
6,422
-199
689
$2.09M 0.02%
22,219
+8,100
690
$2.08M 0.02%
55,181
+39,376
691
$2.08M 0.02%
17,616
+3,910
692
$2.07M 0.02%
56,471
+28,297
693
$2.07M 0.02%
+50,520
694
$2.07M 0.02%
+56,309
695
$2.06M 0.02%
163,780
+150,440
696
$2.06M 0.02%
27,674
-520
697
$2.05M 0.02%
30,769
+24,753
698
$2.05M 0.02%
20,329
+1,700
699
$2.04M 0.02%
24,783
-5,851
700
$2.04M 0.02%
82,892
-33,202
26 27
28
29 30