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
1226
$819K 0.01%
347,154
+19,604
1227
$819K 0.01%
16,148
+8,982
1228
$815K 0.01%
76,497
-10,881
1229
$814K 0.01%
240,084
+85,729
1230
$813K 0.01%
12,588
+6,012
1231
$812K 0.01%
+45,201
1232
$811K 0.01%
14,773
-5,686
1233
$810K 0.01%
+16,100
1234
$810K 0.01%
139,173
-1,869,827
1235
$808K 0.01%
50,532
-73,444
1236
$807K 0.01%
35,618
+7,878
1237
$806K 0.01%
52,109
+36,652
1238
$806K 0.01%
72,951
-171,679
1239
$799K 0.01%
+32,250
1240
$797K 0.01%
17,668
-20,202
1241
$796K 0.01%
8,583
-5,085
1242
$794K 0.01%
23,139
+2,961
1243
$792K 0.01%
119,093
+107,184
1244
$790K 0.01%
35,176
+16,904
1245
$787K 0.01%
+63,567
1246
$785K 0.01%
42,517
-16,710
1247
$785K 0.01%
21,271
-115,481
1248
$785K 0.01%
23,595
-34,032
1249
$783K 0.01%
4,211
-34,483
1250
$782K 0.01%
76,670
-7,636
48 49
50
51 52