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
1001
$1.15M 0.01%
88,054
+69,869
1002
$1.14M 0.01%
18,767
-26,309
1003
$1.14M 0.01%
32,454
+15,998
1004
$1.14M 0.01%
11,418
+8,068
1005
$1.14M 0.01%
163,212
-290,613
1006
$1.14M 0.01%
12,689
-27,183
1007
$1.14M 0.01%
38,992
-229,960
1008
$1.13M 0.01%
8,946
-1,364
1009
$1.13M 0.01%
16,922
-60,253
1010
$1.13M 0.01%
47,495
+8,629
1011
$1.13M 0.01%
68,648
+13,640
1012
$1.13M 0.01%
4,600
+1,427
1013
$1.13M 0.01%
7,067
-1,241
1014
$1.12M 0.01%
+67,559
1015
$1.11M 0.01%
36,102
-1,313
1016
$1.11M 0.01%
43,750
+37,512
1017
$1.11M 0.01%
12,230
-20,940
1018
$1.11M 0.01%
32,657
-247,097
1019
$1.11M 0.01%
11,280
-7,948
1020
$1.1M 0.01%
22,737
-56,682
1021
$1.1M 0.01%
14,342
+1,089
1022
$1.1M 0.01%
17,910
-8,726
1023
$1.1M 0.01%
30,677
-10,534
1024
$1.1M 0.01%
+17,436
1025
$1.09M 0.01%
34,029
+29,597
39 40
41
42 43