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
851
$1.54M 0.02%
+10,963
852
$1.53M 0.02%
95,376
-39,569
853
$1.53M 0.02%
53,822
-3,365
854
$1.52M 0.02%
15,976
-16,751
855
$1.51M 0.02%
104,788
-47,523
856
$1.51M 0.02%
28,593
-26,559
857
$1.51M 0.02%
+57,203
858
$1.51M 0.02%
18,483
-6,458
859
$1.5M 0.02%
10,340
-3,326
860
$1.5M 0.02%
28,276
-2,324
861
$1.5M 0.02%
170,445
+153,608
862
$1.5M 0.02%
13,800
-1,998
863
$1.5M 0.02%
23,317
+12,604
864
$1.49M 0.02%
65,384
-67,877
865
$1.49M 0.02%
2,670,155
+1,130,847
866
$1.49M 0.02%
25,151
+10,994
867
$1.48M 0.02%
70,951
-258,654
868
$1.48M 0.02%
372,244
+17,341
869
$1.48M 0.02%
250,634
+89,244
870
$1.48M 0.02%
77,739
+65,261
871
$1.48M 0.02%
39,029
-91,870
872
$1.48M 0.02%
42,458
-17,733
873
$1.48M 0.02%
29,311
+21,512
874
$1.47M 0.02%
13,794
-50,717
875
$1.47M 0.02%
74,248
+14,756
33 34
35
36 37