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
926
$1.31M 0.01%
71,145
-36,663
927
$1.31M 0.01%
881
+609
928
$1.31M 0.01%
+88,391
929
$1.31M 0.01%
62,121
-78,919
930
$1.3M 0.01%
56,835
-442,185
931
$1.3M 0.01%
54,231
-395,672
932
$1.3M 0.01%
22,138
+13,711
933
$1.3M 0.01%
+19,448
934
$1.3M 0.01%
+40,036
935
$1.3M 0.01%
8,156
-93,103
936
$1.3M 0.01%
195,251
+46,914
937
$1.3M 0.01%
36,869
-4,527
938
$1.29M 0.01%
+301,474
939
$1.29M 0.01%
45,041
-95,986
940
$1.29M 0.01%
19,143
-21,781
941
$1.29M 0.01%
76,987
-39,549
942
$1.29M 0.01%
79,407
-167,367
943
$1.29M 0.01%
+24,441
944
$1.29M 0.01%
43,576
+30,048
945
$1.29M 0.01%
69,065
+61,784
946
$1.28M 0.01%
34,355
+26,172
947
$1.28M 0.01%
19,019
-6,132
948
$1.28M 0.01%
17,329
-7,021
949
$1.27M 0.01%
11,235
-21,860
950
$1.27M 0.01%
56,645
-191,727
36 37
38
39 40