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
1201
$855K 0.01%
15,787
+11,950
1202
$852K 0.01%
34,357
-590,087
1203
$852K 0.01%
+54,162
1204
$851K 0.01%
10,254
-1,434
1205
$848K 0.01%
33,127
+29,045
1206
$844K 0.01%
74,358
-262,743
1207
$843K 0.01%
50,719
-94,827
1208
$839K 0.01%
20,391
-29,106
1209
$839K 0.01%
9,851
-163,207
1210
$836K 0.01%
29,388
+18,364
1211
$836K 0.01%
19,726
-68,779
1212
$836K 0.01%
16,074
+4,325
1213
$836K 0.01%
32,185
-37,606
1214
$835K 0.01%
+20
1215
$833K 0.01%
19,770
-5,651
1216
$831K 0.01%
19,093
-194,045
1217
$831K 0.01%
13,242
-27,348
1218
$830K 0.01%
57,514
+2,803
1219
$828K 0.01%
34,948
+1,571
1220
$827K 0.01%
28,510
-88,415
1221
$825K 0.01%
51,450
+9,099
1222
$824K 0.01%
12,362
+1,753
1223
$823K 0.01%
27,934
-75,901
1224
$820K 0.01%
6,674
+2,494
1225
$820K 0.01%
34,899
-45,892
47 48
49
50 51