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
1076
$1.01M 0.01%
27,351
-5,076
1077
$1.01M 0.01%
7,220
+5,956
1078
$1.01M 0.01%
9,846
-2,322
1079
$1.01M 0.01%
9,925
+2,230
1080
$1M 0.01%
20,966
+14,230
1081
$1M 0.01%
21,000
-50,000
1082
$1M 0.01%
47,831
-83,687
1083
$999K 0.01%
+22,167
1084
$997K 0.01%
19,419
+6,828
1085
$997K 0.01%
+157,676
1086
$997K 0.01%
69,147
-219,432
1087
$996K 0.01%
30,530
-6,163
1088
$995K 0.01%
30,727
+17,024
1089
$993K 0.01%
16,759
+14,832
1090
$993K 0.01%
16,523
+10,795
1091
$992K 0.01%
+69,489
1092
$992K 0.01%
515,789
-1,205,723
1093
$990K 0.01%
30,160
+16,880
1094
$988K 0.01%
12,557
-13,570
1095
$988K 0.01%
12,252
-7,522
1096
$987K 0.01%
70,081
-9,246
1097
$986K 0.01%
15,165
+7,871
1098
$985K 0.01%
110,963
-148,278
1099
$981K 0.01%
30,562
+7,410
1100
$980K 0.01%
23,199
-3,617
42 43
44
45 46