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
726
$1.94M 0.02%
21,397
-25,927
727
$1.92M 0.02%
43,211
+11,029
728
$1.92M 0.02%
+35,600
729
$1.92M 0.02%
41,729
+17,858
730
$1.91M 0.02%
133,874
-3,101
731
$1.91M 0.02%
53,664
-9,901
732
$1.91M 0.02%
88,398
+54,426
733
$1.91M 0.02%
29,874
+27,198
734
$1.9M 0.02%
28,197
+2,482
735
$1.9M 0.02%
73,840
-157,497
736
$1.9M 0.02%
29,070
+27,135
737
$1.89M 0.02%
16,134
+10,877
738
$1.89M 0.02%
+181,495
739
$1.89M 0.02%
9,929
+6,233
740
$1.88M 0.02%
29,290
+1,362
741
$1.88M 0.02%
+114,054
742
$1.88M 0.02%
9,944
-4,521
743
$1.88M 0.02%
30,818
-16,704
744
$1.87M 0.02%
135,049
-547,596
745
$1.87M 0.02%
40,126
-49,979
746
$1.87M 0.02%
222,705
+211,840
747
$1.87M 0.02%
31,280
+15,419
748
$1.86M 0.02%
62,437
+54,696
749
$1.86M 0.02%
121,367
+92,000
750
$1.86M 0.02%
14,538
-15,321
28 29
30
31 32