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
101
$16.2M 0.17%
321,293
+294,655
102
$16.2M 0.17%
731,559
+193,283
103
$16.1M 0.17%
152,017
+105,904
104
$16.1M 0.17%
124,313
+96,315
105
$15.6M 0.16%
2,676,929
+682,192
106
$15.6M 0.16%
332,928
+269,059
107
$15.2M 0.16%
219,299
+184,045
108
$15.1M 0.16%
239,272
+121,237
109
$14.9M 0.15%
343,352
+236,372
110
$14.8M 0.15%
231,033
-288,276
111
$14.5M 0.15%
297,891
+166,584
112
$14.3M 0.15%
140,919
+114,232
113
$14.2M 0.15%
+2,603,148
114
$13.6M 0.14%
103,826
-23,372
115
$13.5M 0.14%
356,143
+310,918
116
$13M 0.13%
208,914
-290,001
117
$12.5M 0.13%
239,720
-1,208,420
118
$12.4M 0.13%
132,656
+106,802
119
$12.3M 0.13%
906,120
-143,820
120
$12.3M 0.13%
106,261
-62,013
121
$12.1M 0.12%
71,969
-6,926
122
$12M 0.12%
+237,513
123
$12M 0.12%
186,196
+115,530
124
$11.7M 0.12%
+258,656
125
$11.6M 0.12%
117,108
+14,848
3 4
5
6 7