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
901
$1.38M 0.01%
+124,914
902
$1.38M 0.01%
+27,705
903
$1.37M 0.01%
21,556
-10,992
904
$1.37M 0.01%
107,844
+5,420
905
$1.37M 0.01%
19,817
+6,474
906
$1.37M 0.01%
43,740
+1,740
907
$1.36M 0.01%
125,672
+5,854
908
$1.36M 0.01%
+122,613
909
$1.36M 0.01%
44,485
+27,716
910
$1.36M 0.01%
+57,217
911
$1.35M 0.01%
41,147
-251,437
912
$1.35M 0.01%
+389
913
$1.35M 0.01%
27,920
-63,402
914
$1.35M 0.01%
34,912
-132,342
915
$1.35M 0.01%
32,106
+6,252
916
$1.35M 0.01%
115,667
-90,841
917
$1.35M 0.01%
96,056
-55,886
918
$1.34M 0.01%
32,691
-61,017
919
$1.34M 0.01%
21,621
-21,767
920
$1.33M 0.01%
+138,965
921
$1.33M 0.01%
21,854
-16,590
922
$1.32M 0.01%
45,892
+13,438
923
$1.32M 0.01%
17,800
-12,847
924
$1.32M 0.01%
83,125
-167,091
925
$1.32M 0.01%
21,183
-3,280
35 36
37
38 39