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
801
$1.69M 0.02%
12,545
+1,765
802
$1.68M 0.02%
141,085
+74,081
803
$1.68M 0.02%
40,025
-25,218
804
$1.68M 0.02%
32,281
-107,948
805
$1.68M 0.02%
39,224
+5,049
806
$1.67M 0.02%
33,320
-22,344
807
$1.67M 0.02%
28,480
-1,255
808
$1.67M 0.02%
11,328
-6,076
809
$1.66M 0.02%
55,872
-42,173
810
$1.66M 0.02%
36,498
+3,806
811
$1.66M 0.02%
21,571
+13,012
812
$1.66M 0.02%
63,003
+32,706
813
$1.65M 0.02%
42,896
+37,380
814
$1.65M 0.02%
8,897
-5,600
815
$1.65M 0.02%
38,255
-365,148
816
$1.64M 0.02%
+75,000
817
$1.64M 0.02%
80,163
+46,497
818
$1.63M 0.02%
20,086
+10,869
819
$1.63M 0.02%
49,426
+7,567
820
$1.63M 0.02%
28,499
-33,397
821
$1.63M 0.02%
10,458
+9,373
822
$1.62M 0.02%
2,872
-5,788
823
$1.62M 0.02%
60,077
-13,327
824
$1.62M 0.02%
83,193
-10,054
825
$1.62M 0.02%
130,124
-3,772
31 32
33
34 35