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
751
$1.86M 0.02%
149,964
+111,292
752
$1.85M 0.02%
85,885
+24,600
753
$1.85M 0.02%
11,018
-100,663
754
$1.85M 0.02%
78,327
+54,809
755
$1.83M 0.02%
15,736
+4,548
756
$1.83M 0.02%
+33,154
757
$1.83M 0.02%
98,484
-53,003
758
$1.83M 0.02%
25,470
-56,494
759
$1.83M 0.02%
57,994
+39,185
760
$1.83M 0.02%
1,060
-5,809
761
$1.83M 0.02%
44,434
-51,330
762
$1.82M 0.02%
30,778
+22,361
763
$1.82M 0.02%
48,687
+25,986
764
$1.82M 0.02%
38,171
-101,369
765
$1.81M 0.02%
10,542
-6,750
766
$1.81M 0.02%
+109,652
767
$1.81M 0.02%
17,636
-8,367
768
$1.81M 0.02%
188,307
+21,227
769
$1.8M 0.02%
29,056
-61,943
770
$1.8M 0.02%
198,415
-13,532
771
$1.8M 0.02%
50,266
+25,696
772
$1.8M 0.02%
47,868
+533
773
$1.79M 0.02%
63,370
+18,032
774
$1.79M 0.02%
123,047
-84,187
775
$1.79M 0.02%
22,701
+8,674
29 30
31
32 33