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
1126
$949K 0.01%
25,516
-90,673
1127
$943K 0.01%
8,120
+6,402
1128
$940K 0.01%
+66,151
1129
$939K 0.01%
15,248
-135,755
1130
$938K 0.01%
42,221
-198,743
1131
$937K 0.01%
20,307
+14,193
1132
$934K 0.01%
22,918
-25,227
1133
$933K 0.01%
10,167
+6,448
1134
$933K 0.01%
65,585
+50,646
1135
$933K 0.01%
11,725
-2,933
1136
$929K 0.01%
4,247
-9,700
1137
$928K 0.01%
30,629
-27,136
1138
$928K 0.01%
24,751
-18,877
1139
$927K 0.01%
9,926
+9,066
1140
$926K 0.01%
44,673
-79,886
1141
$925K 0.01%
25,621
-10,477
1142
$925K 0.01%
264,335
1143
$924K 0.01%
29,316
+20,783
1144
$924K 0.01%
87,780
+79,536
1145
$922K 0.01%
24,834
1146
$921K 0.01%
+21,702
1147
$918K 0.01%
162,972
+134,704
1148
$912K 0.01%
28,500
+12,544
1149
$912K 0.01%
45,948
-6,580
1150
$911K 0.01%
30,277
+1,438
44 45
46
47 48