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
1151
$908K 0.01%
116,681
+15,708
1152
$907K 0.01%
24,016
-17,855
1153
$906K 0.01%
19,612
-9,886
1154
$905K 0.01%
12,115
+8,953
1155
$903K 0.01%
26,920
-63,087
1156
$903K 0.01%
+11,154
1157
$900K 0.01%
+30,311
1158
$900K 0.01%
28,494
-39,344
1159
$900K 0.01%
75,413
+10,017
1160
$898K 0.01%
18,840
+10,014
1161
$895K 0.01%
44,558
-97,522
1162
$895K 0.01%
130,324
+80,974
1163
$894K 0.01%
13,334
+8,227
1164
$894K 0.01%
+20,719
1165
$894K 0.01%
38,316
-295,308
1166
$892K 0.01%
22,581
-5,865
1167
$891K 0.01%
20,499
-15,228
1168
$891K 0.01%
15,822
1169
$886K 0.01%
19,392
-2,412
1170
$886K 0.01%
29,058
-11,962
1171
$882K 0.01%
84,528
-609
1172
$881K 0.01%
28,271
+12,729
1173
$881K 0.01%
11,519
-12,716
1174
$880K 0.01%
+20,032
1175
$880K 0.01%
31,165
-32,870
45 46
47
48 49