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
1251
$781K 0.01%
6,249
-22,852
1252
$780K 0.01%
12,157
+4,490
1253
$780K 0.01%
14,542
+2,321
1254
$779K 0.01%
8,002
-51,322
1255
$778K 0.01%
49,967
-32,021
1256
$777K 0.01%
38,228
-24,562
1257
$777K 0.01%
65,055
-17,266
1258
$776K 0.01%
47,502
-100,032
1259
$776K 0.01%
47,289
-11,217
1260
$775K 0.01%
31,257
-48,857
1261
$775K 0.01%
46,930
-152,986
1262
$773K 0.01%
74,706
+35,339
1263
$768K 0.01%
40,650
-82,747
1264
$768K 0.01%
+27,510
1265
$766K 0.01%
12,769
+3,856
1266
$766K 0.01%
15,995
-8,383
1267
$764K 0.01%
37,343
-6,068
1268
$763K 0.01%
138,512
-468,544
1269
$761K 0.01%
36,369
-20,923
1270
$760K 0.01%
10,246
+1,608
1271
$759K 0.01%
6,839
+3,355
1272
$758K 0.01%
110,862
+90,663
1273
$755K 0.01%
35,276
-8,682
1274
$749K 0.01%
13,425
-39,976
1275
$748K 0.01%
26,124
-248,895
49 50
51
52 53