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
1101
$979K 0.01%
21,974
+80
1102
$976K 0.01%
83,276
-38,112
1103
$976K 0.01%
11,651
+8,717
1104
$974K 0.01%
25,463
+1,699
1105
$973K 0.01%
55,059
+5,509
1106
$973K 0.01%
68,045
+47,143
1107
$972K 0.01%
166,216
-61,533
1108
$972K 0.01%
15,686
+1,941
1109
$971K 0.01%
30,956
-58,651
1110
$970K 0.01%
+50,635
1111
$968K 0.01%
138,252
+125,622
1112
$967K 0.01%
56,213
-9,968
1113
$965K 0.01%
41,946
-92,055
1114
$964K 0.01%
29,732
+2,979
1115
$964K 0.01%
6,039
-65,496
1116
$963K 0.01%
56,869
-5,600
1117
$962K 0.01%
8,822
-16,557
1118
$956K 0.01%
14,138
+790
1119
$955K 0.01%
+85,713
1120
$954K 0.01%
+12,876
1121
$952K 0.01%
9,566
-2,894
1122
$951K 0.01%
34,082
-8,939
1123
$951K 0.01%
48,716
+16,187
1124
$950K 0.01%
12,186
+3,619
1125
$949K 0.01%
+18,139
43 44
45
46 47