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
826
$1.62M 0.02%
+14,984
827
$1.61M 0.02%
41,868
+13,825
828
$1.61M 0.02%
26,115
-20,497
829
$1.61M 0.02%
83,092
+72,469
830
$1.6M 0.02%
57,471
+50,391
831
$1.6M 0.02%
39,587
-45,538
832
$1.6M 0.02%
8,748
-182
833
$1.6M 0.02%
21,918
+768
834
$1.6M 0.02%
17,766
+313
835
$1.6M 0.02%
49,753
-41,878
836
$1.6M 0.02%
17,150
-2,566
837
$1.6M 0.02%
+77,600
838
$1.59M 0.02%
67,203
+394
839
$1.59M 0.02%
27,318
+5,806
840
$1.59M 0.02%
7,535
+2,766
841
$1.59M 0.02%
+167,397
842
$1.58M 0.02%
9,772
-4,200
843
$1.58M 0.02%
30,087
+10,820
844
$1.58M 0.02%
109,225
+60,014
845
$1.57M 0.02%
48,259
-42,619
846
$1.56M 0.02%
91,423
+2,246
847
$1.55M 0.02%
15,959
-18,123
848
$1.55M 0.02%
33,383
-88,223
849
$1.55M 0.02%
23,475
-2,270
850
$1.54M 0.02%
37,471
+22,748
32 33
34
35 36