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
1026
$1.09M 0.01%
48,768
+20,692
1027
$1.09M 0.01%
25,090
-83,227
1028
$1.09M 0.01%
42,996
+22,747
1029
$1.09M 0.01%
21,458
+14,654
1030
$1.09M 0.01%
11,316
-2,241
1031
$1.08M 0.01%
27,012
+7,193
1032
$1.08M 0.01%
+17,170
1033
$1.08M 0.01%
109,568
+40,779
1034
$1.08M 0.01%
27,299
-8,841
1035
$1.08M 0.01%
18,113
-3,997
1036
$1.08M 0.01%
8,401
-4,606
1037
$1.08M 0.01%
39,884
-8,765
1038
$1.07M 0.01%
26,534
+20,510
1039
$1.07M 0.01%
42,930
-58,769
1040
$1.07M 0.01%
48,052
-1,339
1041
$1.07M 0.01%
124,009
+3,814
1042
$1.07M 0.01%
106,119
+93,748
1043
$1.07M 0.01%
43,821
-4,989
1044
$1.06M 0.01%
74,970
+20,340
1045
$1.06M 0.01%
40,656
-47,170
1046
$1.06M 0.01%
18,475
+2,893
1047
$1.06M 0.01%
30,329
+9,577
1048
$1.06M 0.01%
68,221
+48,321
1049
$1.06M 0.01%
19,847
+14,390
1050
$1.06M 0.01%
68,248
-143,388
40 41
42
43 44