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
701
$2.04M 0.02%
18,953
-5,096
702
$2.03M 0.02%
125,416
+115,274
703
$2.03M 0.02%
94,311
+65,977
704
$2.03M 0.02%
67,529
+40,284
705
$2.02M 0.02%
19,583
+1,799
706
$2.02M 0.02%
49,529
-7,316
707
$2.02M 0.02%
81,562
+52,389
708
$2.02M 0.02%
26,341
-6,424
709
$2.01M 0.02%
+59,511
710
$2.01M 0.02%
+62,906
711
$2M 0.02%
33,875
-661
712
$1.99M 0.02%
75,448
+24,531
713
$1.99M 0.02%
35,654
+13,103
714
$1.99M 0.02%
+43,464
715
$1.99M 0.02%
23,474
+15,885
716
$1.98M 0.02%
109,972
+41,425
717
$1.97M 0.02%
70,269
-304,406
718
$1.97M 0.02%
48,396
+20,322
719
$1.96M 0.02%
+51,773
720
$1.95M 0.02%
+125,085
721
$1.95M 0.02%
+50,165
722
$1.95M 0.02%
44,586
+8,055
723
$1.95M 0.02%
24,153
-3,570
724
$1.94M 0.02%
68,834
-132,144
725
$1.94M 0.02%
100,613
+25,617
27 28
29
30 31