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
1176
$879K 0.01%
7,519
+3,763
1177
$877K 0.01%
223,778
-15,598
1178
$874K 0.01%
73,527
+67,740
1179
$874K 0.01%
52,076
+44,816
1180
$873K 0.01%
143,113
-284,323
1181
$873K 0.01%
32,077
-704
1182
$872K 0.01%
113,722
-49,505
1183
$872K 0.01%
44,518
-109,639
1184
$869K 0.01%
+65,778
1185
$868K 0.01%
18,152
-440
1186
$867K 0.01%
55,568
-19,770
1187
$867K 0.01%
82,000
+12,404
1188
$864K 0.01%
14,440
-33,904
1189
$864K 0.01%
19,975
-7,378
1190
$863K 0.01%
50,584
-74,401
1191
$861K 0.01%
42,589
-74,457
1192
$860K 0.01%
24,584
-2,379
1193
$859K 0.01%
17,293
-54,110
1194
$859K 0.01%
6,128
-3,922
1195
$859K 0.01%
15,048
-3,648
1196
$858K 0.01%
83,344
-636,243
1197
$857K 0.01%
8,500
1198
$857K 0.01%
5,993
-19,171
1199
$856K 0.01%
4,275
+28
1200
$855K 0.01%
20,134
-41,879
46 47
48
49 50