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
951
$1.27M 0.01%
12,807
+10,619
952
$1.27M 0.01%
30,307
-103,461
953
$1.27M 0.01%
38,101
-48,964
954
$1.27M 0.01%
10,564
-6,352
955
$1.26M 0.01%
27,410
-41,823
956
$1.26M 0.01%
61,576
957
$1.26M 0.01%
31,428
+7,582
958
$1.26M 0.01%
15,001
-17,195
959
$1.26M 0.01%
146,617
+22,448
960
$1.25M 0.01%
33,611
-3,906
961
$1.25M 0.01%
25,321
+1,204
962
$1.25M 0.01%
119,005
-63,575
963
$1.25M 0.01%
87,118
-112,648
964
$1.25M 0.01%
385,085
-132,882
965
$1.24M 0.01%
16,217
-24,895
966
$1.24M 0.01%
18,200
-14,351
967
$1.23M 0.01%
+52,374
968
$1.23M 0.01%
13,653
+6,539
969
$1.22M 0.01%
84,308
-132,703
970
$1.22M 0.01%
51,328
-52,187
971
$1.22M 0.01%
14,596
-35,916
972
$1.22M 0.01%
16,447
+6,325
973
$1.22M 0.01%
47,870
-653,930
974
$1.21M 0.01%
52,608
-1,795
975
$1.21M 0.01%
24,976
-112,226
37 38
39
40 41