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
1051
$1.06M 0.01%
23,656
-11,661
1052
$1.06M 0.01%
131,719
+17,091
1053
$1.05M 0.01%
+35,609
1054
$1.05M 0.01%
30,823
-48,514
1055
$1.05M 0.01%
38
+27
1056
$1.05M 0.01%
67,517
-21,015
1057
$1.05M 0.01%
12,304
+10,209
1058
$1.04M 0.01%
15,165
-143,634
1059
$1.04M 0.01%
5,117
-141,656
1060
$1.04M 0.01%
156,267
+110,268
1061
$1.04M 0.01%
31,044
-60,320
1062
$1.04M 0.01%
37,569
+17,202
1063
$1.04M 0.01%
8,368
+479
1064
$1.04M 0.01%
33,301
-52,579
1065
$1.03M 0.01%
8,991
-3,492
1066
$1.03M 0.01%
37,349
-98,523
1067
$1.03M 0.01%
20,214
-49,639
1068
$1.02M 0.01%
26,483
-21,808
1069
$1.02M 0.01%
18,005
+4,247
1070
$1.02M 0.01%
9,397
-3,264
1071
$1.02M 0.01%
13,377
-19,596
1072
$1.02M 0.01%
+21,407
1073
$1.02M 0.01%
85,780
+19,433
1074
$1.02M 0.01%
16,000
-30,025
1075
$1.01M 0.01%
429,428
+74,517
41 42
43
44 45