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
976
$1.21M 0.01%
33,171
+30,981
977
$1.21M 0.01%
41,051
-4,032
978
$1.21M 0.01%
84,364
-234,274
979
$1.2M 0.01%
15,075
-12,529
980
$1.2M 0.01%
8,343
+1,294
981
$1.2M 0.01%
48,547
+41,480
982
$1.2M 0.01%
45,416
-53,915
983
$1.2M 0.01%
69,701
-79,660
984
$1.19M 0.01%
18,964
+9,710
985
$1.19M 0.01%
78,159
+42,713
986
$1.19M 0.01%
49,998
+43,992
987
$1.18M 0.01%
11,541
-72,320
988
$1.18M 0.01%
48,294
+34,835
989
$1.18M 0.01%
43,356
-12,903
990
$1.17M 0.01%
14,005
+8,819
991
$1.17M 0.01%
42,350
-28,958
992
$1.17M 0.01%
33,243
-5,246
993
$1.17M 0.01%
+31,235
994
$1.17M 0.01%
116,603
+16,561
995
$1.16M 0.01%
31,409
+7,963
996
$1.16M 0.01%
+31,976
997
$1.16M 0.01%
44,774
-48,307
998
$1.16M 0.01%
6,079
+3,779
999
$1.15M 0.01%
13,694
-35,340
1000
$1.15M 0.01%
27,453
-32,512
38 39
40
41 42