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
1276
$745K 0.01%
181,793
+5,825
1277
$744K 0.01%
38,484
-2,107
1278
$744K 0.01%
11,704
-66,688
1279
$741K 0.01%
19,117
-14,450
1280
$741K 0.01%
50,909
-119,811
1281
$740K 0.01%
7,869
+68
1282
$738K 0.01%
25,770
+2,054
1283
$737K 0.01%
13,445
+1,125
1284
$736K 0.01%
6,887
-6,049
1285
$735K 0.01%
+38,220
1286
$731K 0.01%
15,200
-1,350,686
1287
$730K 0.01%
35,492
-138,345
1288
$728K 0.01%
11,472
-233,731
1289
$726K 0.01%
8,326
-15,704
1290
$724K 0.01%
3,557
-143
1291
$723K 0.01%
54,972
-1,070
1292
$723K 0.01%
10,297
-18,364
1293
$720K 0.01%
15,018
-950
1294
$719K 0.01%
1,744
-3,613
1295
$717K 0.01%
6,676
-17,405
1296
$715K 0.01%
8,635
-4,500
1297
$715K 0.01%
28,280
+25,485
1298
$714K 0.01%
10,958
-70,844
1299
$713K 0.01%
11,953
-49,452
1300
$713K 0.01%
27,966
+252
50 51
52
53 54