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
876
$1.47M 0.02%
35,268
-4,026
877
$1.47M 0.02%
35,632
-34,910
878
$1.45M 0.02%
109,354
+9,524
879
$1.45M 0.02%
48,816
-13,544
880
$1.45M 0.02%
45,796
+32,812
881
$1.44M 0.01%
36,410
+12,119
882
$1.44M 0.01%
+113,977
883
$1.44M 0.01%
19,685
+10,255
884
$1.43M 0.01%
61,256
+8,468
885
$1.42M 0.01%
21,253
-40,946
886
$1.42M 0.01%
21,196
+19,681
887
$1.42M 0.01%
106,163
-130,133
888
$1.42M 0.01%
22,566
-47,167
889
$1.42M 0.01%
23,023
-2,869
890
$1.42M 0.01%
83,170
+46,288
891
$1.42M 0.01%
19,428
+16,823
892
$1.42M 0.01%
49,480
+8,838
893
$1.4M 0.01%
9,012
-1,516
894
$1.4M 0.01%
31,956
-58,967
895
$1.4M 0.01%
36,736
+32,115
896
$1.4M 0.01%
15,303
+1,588
897
$1.4M 0.01%
46,583
-31,150
898
$1.39M 0.01%
202,432
+179,624
899
$1.39M 0.01%
+2,965
900
$1.38M 0.01%
1,862
-62
34 35
36
37 38