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
776
$1.79M 0.02%
13,061
-17,547
777
$1.79M 0.02%
56,318
+26,302
778
$1.79M 0.02%
15,334
-11,740
779
$1.79M 0.02%
+44,759
780
$1.79M 0.02%
+19,836
781
$1.78M 0.02%
41,796
-539,250
782
$1.78M 0.02%
34,356
+13,245
783
$1.77M 0.02%
19,271
+7,250
784
$1.77M 0.02%
85,357
-37,151
785
$1.77M 0.02%
36,452
+17,274
786
$1.77M 0.02%
33,243
-17,158
787
$1.76M 0.02%
+62,597
788
$1.75M 0.02%
33,531
-4,830
789
$1.73M 0.02%
43,596
+12,643
790
$1.72M 0.02%
5,746
-405
791
$1.72M 0.02%
17,822
+6,841
792
$1.71M 0.02%
12,962
-139,662
793
$1.71M 0.02%
24,608
-14,348
794
$1.71M 0.02%
14,264
+8,049
795
$1.71M 0.02%
+39,188
796
$1.71M 0.02%
52,136
+5,719
797
$1.7M 0.02%
48,427
+31,356
798
$1.69M 0.02%
81,819
-544,887
799
$1.69M 0.02%
62,290
-12,679
800
$1.69M 0.02%
78,401
+23,740
30 31
32
33 34